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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 | 5 995.00 | | 5 995.00 | 5 995.00 |
BJ TOTAL (I) | 14 706 016.00 | 5 041 000.00 | 9 665 016.00 | 14 706 016.00 |
BZ Other receivables | 4 775.00 | | 4 775.00 | 4 775.00 |
CF Cash and cash equivalents | 13 946.00 | | 13 946.00 | 13 946.00 |
CJ TOTAL (II) | 18 721.00 | | 18 721.00 | 18 721.00 |
CO Grand total (0 to V) | 14 724 738.00 | 5 041 000.00 | 9 683 738.00 | 14 724 738.00 |
CU Other investments | 14 700 021.00 | 5 041 000.00 | 9 659 021.00 | 14 700 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 387 200.00 | 8 387 200.00 | | 8 387 200.00 |
DD Legal reserve (1) | 155 195.00 | 154 952.00 | | 155 195.00 |
DG Other reserves | 665 205.00 | 660 600.00 | | 665 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938.00 | 4 847.00 | | 1 938.00 |
DL TOTAL (I) | 9 209 538.00 | 9 207 600.00 | | 9 209 538.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 7.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 668.00 | 205 599.00 | | 423 668.00 |
DX Trade payables and related accounts | 1 260.00 | 6 468.00 | | 1 260.00 |
DY Tax and social security liabilities | 49 243.00 | 617 060.00 | | 49 243.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 474 199.00 | 829 154.00 | | 474 199.00 |
EE Grand total (I to V) | 9 683 738.00 | 10 036 754.00 | | 9 683 738.00 |
EG Accrued income and payables due within one year | 474 199.00 | 829 154.00 | | 474 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 7.00 | | 8.00 |
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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 | | | 4 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 184.00 | |
GG - OPERATING RESULT (I - II) | | | -4 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 716.00 | |
GP Total financial income (V) | | | 19 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | -1 406.00 | 4 077.00 | | -1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 716.00 | 14 530.00 | | 19 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 778.00 | 9 682.00 | | 17 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938.00 | 4 847.00 | | 1 938.00 |
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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 | 14 720 715.00 | | 301.00 | 14 720 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 14 706 016.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 14 706 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 720 715.00 | | 301.00 | 14 720 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 041 000.00 | | | 5 041 000.00 |
7C Grand total | 5 041 000.00 | | | 5 041 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 49 243.00 | 49 243.00 | | 49 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 5 995.00 | | 5 995.00 | 5 995.00 |
VB VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VC Group and associates | | -2.00 | | |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 423 668.00 | 423 668.00 | | 423 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 770.00 | 4 775.00 | 5 995.00 | 10 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 199.00 | 474 199.00 | | 474 199.00 |
