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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 132.00 | 4 850.00 | 3 282.00 | 8 132.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 577 429.00 | 4 850.00 | 1 572 579.00 | 1 577 429.00 |
BZ Other receivables | 86 289.00 | | 86 289.00 | 86 289.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 8 653.00 | | 8 653.00 | 8 653.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 348 920.00 | | 348 920.00 | 348 920.00 |
CO Grand total (0 to V) | 1 926 349.00 | 4 850.00 | 1 921 499.00 | 1 926 349.00 |
CU Other investments | 1 552 297.00 | | 1 552 297.00 | 1 552 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 500.00 | 697 500.00 | | 697 500.00 |
DD Legal reserve (1) | 45 618.00 | 36 355.00 | | 45 618.00 |
DG Other reserves | 780 743.00 | 639 746.00 | | 780 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 039.00 | 185 260.00 | | 147 039.00 |
DK Regulated provisions | 4 797.00 | 4 257.00 | | 4 797.00 |
DL TOTAL (I) | 1 675 697.00 | 1 563 118.00 | | 1 675 697.00 |
DU Loans and Debts from Credit Institutions (3) | 157 431.00 | 232 151.00 | | 157 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 062.00 | 210 187.00 | | 87 062.00 |
DX Trade payables and related accounts | 1 310.00 | 1 270.00 | | 1 310.00 |
EC TOTAL (IV) | 245 803.00 | 443 608.00 | | 245 803.00 |
EE Grand total (I to V) | 1 921 499.00 | 2 006 725.00 | | 1 921 499.00 |
EG Accrued income and payables due within one year | 167 364.00 | 289 191.00 | | 167 364.00 |
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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 | | | 4 924.00 | |
FZ Social Security Contributions | | | 1 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 8 607.00 | |
GG - OPERATING RESULT (I - II) | | | -8 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 160 259.00 | |
GR Interest and similar expenses | | | 8 491.00 | |
GU Total financial expenses (VI) | | | 8 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 540.00 | 959.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 959.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -959.00 | | -540.00 |
HK Income tax | -4 418.00 | -5 949.00 | | -4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 259.00 | 200 305.00 | | 160 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 220.00 | 15 045.00 | | 13 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 039.00 | 185 260.00 | | 147 039.00 |
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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 | 1 576 311.00 | | 1 118.00 | 1 576 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 297.00 | |
I4 DECREASES Grand Total | | | 1 577 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 014.00 | | 1 118.00 | 7 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 297.00 | | | 1 569 297.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 502.00 | 2 348.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | 2 348.00 | | 2 502.00 |
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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 | 4 257.00 | 540.00 | | 4 257.00 |
7C Grand total | 4 257.00 | 540.00 | | 4 257.00 |
UJ - Exceptional | | 540.00 | | |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 154 417.00 | 75 978.00 | 78 439.00 | 154 417.00 |
VI Group and Associates | 87 062.00 | 87 062.00 | | 87 062.00 |
VK Loans repaid during the year | 73 593.00 | | | 73 593.00 |
VM Income taxes | 86 289.00 | 86 289.00 | | 86 289.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 267.00 | 90 267.00 | | 90 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 803.00 | 167 364.00 | 78 439.00 | 245 803.00 |
