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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 | 429 074.00 | | 429 074.00 | 429 074.00 |
BJ TOTAL (I) | 904 406.00 | | 904 406.00 | 904 406.00 |
BZ Other receivables | 100 790.00 | | 100 790.00 | 100 790.00 |
CF Cash and cash equivalents | 166 145.00 | | 166 145.00 | 166 145.00 |
CJ TOTAL (II) | 266 935.00 | | 266 935.00 | 266 935.00 |
CO Grand total (0 to V) | 1 171 341.00 | | 1 171 341.00 | 1 171 341.00 |
CU Other investments | 475 332.00 | | 475 332.00 | 475 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 251 863.00 | 251 863.00 | | 251 863.00 |
DH Retained earnings | 307 504.00 | 113 016.00 | | 307 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 074.00 | 239 488.00 | | 36 074.00 |
DK Regulated provisions | 5 014.00 | 5 014.00 | | 5 014.00 |
DL TOTAL (I) | 847 954.00 | 856 881.00 | | 847 954.00 |
DU Loans and Debts from Credit Institutions (3) | 319 000.00 | | | 319 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 668.00 | | 668.00 |
DX Trade payables and related accounts | 1 656.00 | 2 905.00 | | 1 656.00 |
DY Tax and social security liabilities | 2 063.00 | 16 108.00 | | 2 063.00 |
EC TOTAL (IV) | 323 387.00 | 19 681.00 | | 323 387.00 |
EE Grand total (I to V) | 1 171 341.00 | 876 562.00 | | 1 171 341.00 |
EG Accrued income and payables due within one year | 131 945.00 | 19 681.00 | | 131 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 404.00 | |
FW Other purchases and external expenses | | | 6 744.00 | |
FY Salaries and Wages | | | -751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 995.00 | |
GG - OPERATING RESULT (I - II) | | | -4 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 351.00 | |
GP Total financial income (V) | | | 49 351.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | 1 307.00 | | 1 404.00 |
HB Exceptional income from capital transactions | | 245 483.00 | | |
HD Total exceptional income (VII) | | 245 483.00 | | |
HF Exceptional expenses on capital transactions | | 3 810.00 | | |
HH Total exceptional expenses (VIII) | | 3 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 241 673.00 | | |
HK Income tax | 8 686.00 | 19 168.00 | | 8 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 755.00 | 271 421.00 | | 50 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 681.00 | 31 934.00 | | 14 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 074.00 | 239 488.00 | | 36 074.00 |
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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 | 5 014.00 | | | 5 014.00 |
7C Grand total | 5 014.00 | | | 5 014.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8E Income Taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
UL Receivables related to investments | 429 074.00 | 243 008.00 | 186 066.00 | 429 074.00 |
VC Group and associates | 100 790.00 | 100 790.00 | | 100 790.00 |
VH Loans with a maturity of more than one year at origin | 319 000.00 | 127 558.00 | 124 169.00 | 319 000.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VJ Loans taken out during the year | 219 000.00 | | | 219 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 864.00 | 343 798.00 | 186 066.00 | 529 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 387.00 | 131 945.00 | 124 169.00 | 323 387.00 |
