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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 184 003.00 | | 1 184 003.00 | 1 184 003.00 |
BJ TOTAL (I) | 2 394 205.00 | | 2 394 205.00 | 2 394 205.00 |
BZ Other receivables | 201 371.00 | | 201 371.00 | 201 371.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 198 204.00 | | 198 204.00 | 198 204.00 |
CJ TOTAL (II) | 514 575.00 | | 514 575.00 | 514 575.00 |
CO Grand total (0 to V) | 2 908 779.00 | | 2 908 779.00 | 2 908 779.00 |
CU Other investments | 1 210 202.00 | | 1 210 202.00 | 1 210 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 318.00 | 268 318.00 | | 268 318.00 |
DD Legal reserve (1) | 35 776.00 | 35 776.00 | | 35 776.00 |
DG Other reserves | 50 997.00 | 612 193.00 | | 50 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866 255.00 | 938 804.00 | | 1 866 255.00 |
DK Regulated provisions | 14 184.00 | 11 032.00 | | 14 184.00 |
DL TOTAL (I) | 2 235 530.00 | 1 866 123.00 | | 2 235 530.00 |
DU Loans and Debts from Credit Institutions (3) | 450 495.00 | 608 068.00 | | 450 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 877.00 | 4 801.00 | | 36 877.00 |
DX Trade payables and related accounts | 3 005.00 | 3 103.00 | | 3 005.00 |
DY Tax and social security liabilities | | 70 168.00 | | |
EA Other liabilities | 182 873.00 | 34 234.00 | | 182 873.00 |
EC TOTAL (IV) | 673 249.00 | 720 374.00 | | 673 249.00 |
EE Grand total (I to V) | 2 908 779.00 | 2 586 497.00 | | 2 908 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 847.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 967.00 | |
GG - OPERATING RESULT (I - II) | | | -9 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GL Other interest and similar income | | | 10 733.00 | |
GO Net income from sales of marketable securities | | | 148.00 | |
GP Total financial income (V) | | | 1 910 880.00 | |
GR Interest and similar expenses | | | 9 831.00 | |
GU Total financial expenses (VI) | | | 9 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 152.00 | 3 152.00 | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | 3 152.00 | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | -3 152.00 | | -3 152.00 |
HK Income tax | 21 676.00 | 38 932.00 | | 21 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 880.00 | 1 008 483.00 | | 1 910 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 625.00 | 69 679.00 | | 44 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866 255.00 | 938 804.00 | | 1 866 255.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 218 685.00 | | 175 520.00 | 2 218 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394 205.00 | |
I4 DECREASES Grand Total | | | 2 394 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 685.00 | | 175 520.00 | 2 218 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 032.00 | 3 152.00 | | 11 032.00 |
7C Grand total | 11 032.00 | 3 152.00 | | 11 032.00 |
UJ - Exceptional | | 3 152.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
8B Suppliers and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 873.00 | 182 873.00 | | 182 873.00 |
UL Receivables related to investments | 1 184 003.00 | 1 184 003.00 | | 1 184 003.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 450 413.00 | 160 309.00 | 290 104.00 | 450 413.00 |
VI Group and Associates | 33 334.00 | 33 334.00 | | 33 334.00 |
VK Loans repaid during the year | 157 566.00 | | | 157 566.00 |
VM Income taxes | 121 441.00 | 121 441.00 | | 121 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 930.00 | 79 930.00 | | 79 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 374.00 | 1 385 374.00 | | 1 385 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 249.00 | 383 145.00 | 290 104.00 | 673 249.00 |
