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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 530.00 | | 234 530.00 | 234 530.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 764 444.00 | | 764 444.00 | 764 444.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 1 000 278.00 | 1 200.00 | 999 078.00 | 1 000 278.00 |
BZ Other receivables | 158 336.00 | | 158 336.00 | 158 336.00 |
CF Cash and cash equivalents | 20 746.00 | | 20 746.00 | 20 746.00 |
CJ TOTAL (II) | 179 083.00 | | 179 083.00 | 179 083.00 |
CO Grand total (0 to V) | 1 179 361.00 | 1 200.00 | 1 178 161.00 | 1 179 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 742 281.00 | 595 827.00 | | 742 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 834.00 | 246 454.00 | | 252 834.00 |
DK Regulated provisions | 6 167.00 | 6 103.00 | | 6 167.00 |
DL TOTAL (I) | 1 027 682.00 | 874 784.00 | | 1 027 682.00 |
DU Loans and Debts from Credit Institutions (3) | 129 222.00 | 211 053.00 | | 129 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 2 292.00 | | 1 450.00 |
DX Trade payables and related accounts | 1 243.00 | 1 230.00 | | 1 243.00 |
DY Tax and social security liabilities | 1 564.00 | 2 862.00 | | 1 564.00 |
DZ Fixed asset liabilities and related accounts | | 4 750.00 | | |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 150 479.00 | 222 186.00 | | 150 479.00 |
EE Grand total (I to V) | 1 178 161.00 | 1 096 971.00 | | 1 178 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 770.00 | | 11 770.00 | 11 770.00 |
FJ Net sales | 11 770.00 | | 11 770.00 | 11 770.00 |
FR Total operating income (I) | | | 11 770.00 | |
FW Other purchases and external expenses | | | 2 919.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GF Total Operating Expenses (II) | | | 3 332.00 | |
GG - OPERATING RESULT (I - II) | | | 8 437.00 | |
GP Total financial income (V) | | | 249 728.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 67.00 | 232.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -232.00 | | -64.00 |
HK Income tax | 1 564.00 | | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 501.00 | 258 278.00 | | 261 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 666.00 | 11 823.00 | | 8 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 834.00 | 246 454.00 | | 252 834.00 |
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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 | 978 158.00 | | 22 123.00 | 978 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 764 548.00 | |
I4 DECREASES Grand Total | | 3.00 | 1 000 278.00 | |
IO DECREASES Total including other intangible assets | | | 234 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 530.00 | | | 234 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 428.00 | | 22 123.00 | 742 428.00 |
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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 | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 6 103.00 | 64.00 | | 6 103.00 |
7C Grand total | 6 103.00 | 64.00 | | 6 103.00 |
UJ - Exceptional | | 64.00 | | |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 129 222.00 | 83 682.00 | 45 540.00 | 129 222.00 |
VK Loans repaid during the year | 81 830.00 | | | 81 830.00 |
VP Miscellaneous | 158 337.00 | 158 337.00 | | 158 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 337.00 | 198 337.00 | | 198 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 479.00 | 104 939.00 | 45 540.00 | 150 479.00 |
