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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 305 095.00 | | 1 305 095.00 | 1 305 095.00 |
BZ Other receivables | 197 980.00 | | 197 980.00 | 197 980.00 |
CF Cash and cash equivalents | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 202 435.00 | | 202 435.00 | 202 435.00 |
CO Grand total (0 to V) | 1 507 530.00 | | 1 507 530.00 | 1 507 530.00 |
CS Evaluated investments - equity method | 1 305 095.00 | | 1 305 095.00 | 1 305 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 174 317.00 | 174 317.00 | | 174 317.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 256 058.00 | 177 442.00 | | 256 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 179.00 | 79 116.00 | | 142 179.00 |
DK Regulated provisions | 75 147.00 | 70 569.00 | | 75 147.00 |
DL TOTAL (I) | 658 701.00 | 511 944.00 | | 658 701.00 |
DU Loans and Debts from Credit Institutions (3) | 379 738.00 | 454 007.00 | | 379 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 331.00 | 449 335.00 | | 455 331.00 |
DX Trade payables and related accounts | 4 178.00 | 5 487.00 | | 4 178.00 |
DY Tax and social security liabilities | 9 581.00 | 5 903.00 | | 9 581.00 |
EA Other liabilities | | 774.00 | | |
EC TOTAL (IV) | 848 828.00 | 915 506.00 | | 848 828.00 |
EE Grand total (I to V) | 1 507 530.00 | 1 427 450.00 | | 1 507 530.00 |
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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 | | | 6 880.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | 7 121.00 | |
GG - OPERATING RESULT (I - II) | | | -7 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 005.00 | |
GP Total financial income (V) | | | 206 005.00 | |
GR Interest and similar expenses | | | 34 024.00 | |
GU Total financial expenses (VI) | | | 34 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 4 579.00 | 5 410.00 | | 4 579.00 |
HH Total exceptional expenses (VIII) | 4 588.00 | 5 410.00 | | 4 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 588.00 | -5 410.00 | | -4 588.00 |
HK Income tax | 18 093.00 | 12 128.00 | | 18 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 005.00 | 154 712.00 | | 206 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 827.00 | 75 596.00 | | 63 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 179.00 | 79 116.00 | | 142 179.00 |
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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 | 1 303 096.00 | | 1 999.00 | 1 303 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 095.00 | |
I4 DECREASES Grand Total | | | 1 305 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 096.00 | | 1 999.00 | 1 303 096.00 |
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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 | 70 569.00 | 4 579.00 | | 70 569.00 |
7C Grand total | 70 569.00 | 4 579.00 | | 70 569.00 |
UJ - Exceptional | | 4 579.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
VC Group and associates | 106 427.00 | | | 106 427.00 |
VG Loans with a maturity of up to one year at origin | 379 738.00 | 85 858.00 | 256 331.00 | 379 738.00 |
VI Group and Associates | 455 331.00 | 455 331.00 | | 455 331.00 |
VK Loans repaid during the year | 78 672.00 | | | 78 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 581.00 | 9 581.00 | | 9 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 553.00 | | | 91 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 980.00 | 197 980.00 | | 197 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 828.00 | 554 948.00 | 256 331.00 | 848 828.00 |
