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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 | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 2 687 753.00 | | 2 687 753.00 | 2 687 753.00 |
BZ Other receivables | 144 223.00 | | 144 223.00 | 144 223.00 |
CF Cash and cash equivalents | 7 777.00 | | 7 777.00 | 7 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 000.00 | | 152 000.00 | 152 000.00 |
CO Grand total (0 to V) | 2 839 753.00 | | 2 839 753.00 | 2 839 753.00 |
CU Other investments | 2 686 152.00 | | 2 686 152.00 | 2 686 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 1 581 780.00 | 1 281 853.00 | | 1 581 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 510.00 | 299 927.00 | | 302 510.00 |
DK Regulated provisions | 8 588.00 | 8 588.00 | | 8 588.00 |
DL TOTAL (I) | 2 261 379.00 | 1 958 868.00 | | 2 261 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 283 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 439 931.00 | 449 123.00 | | 439 931.00 |
DX Trade payables and related accounts | | 1 640.00 | | |
EA Other liabilities | 138 444.00 | 38 637.00 | | 138 444.00 |
EC TOTAL (IV) | 578 375.00 | 772 851.00 | | 578 375.00 |
EE Grand total (I to V) | 2 839 753.00 | 2 731 719.00 | | 2 839 753.00 |
EG Accrued income and payables due within one year | 578 375.00 | 772 851.00 | | 578 375.00 |
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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 | | | 5 114.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 618.00 | |
GG - OPERATING RESULT (I - II) | | | -6 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 028.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 310 041.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 298.00 | 1 143.00 | | 1 298.00 |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | -1 717.00 | -3 500.00 | | -1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 041.00 | 310 076.00 | | 310 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531.00 | 10 149.00 | | 7 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 510.00 | 299 927.00 | | 302 510.00 |
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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 | 2 687 753.00 | | | 2 687 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687 753.00 | |
I4 DECREASES Grand Total | | | 2 687 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687 753.00 | | | 2 687 753.00 |
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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 | 8 588.00 | | | 8 588.00 |
7C Grand total | 8 588.00 | | | 8 588.00 |
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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 | 114 931.00 | 114 931.00 | | 114 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 444.00 | 138 444.00 | | 138 444.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
VI Group and Associates | 325 000.00 | 325 000.00 | | 325 000.00 |
VK Loans repaid during the year | 283 048.00 | | | 283 048.00 |
VM Income taxes | 144 223.00 | 144 223.00 | | 144 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 375.00 | 144 223.00 | 152.00 | 144 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 375.00 | 578 375.00 | | 578 375.00 |
