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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 | 69 401.00 | | 69 401.00 | 69 401.00 |
BH Other financial assets | 11 637.00 | | 11 637.00 | 11 637.00 |
BJ TOTAL (I) | 781 057.00 | 148 500.00 | 632 557.00 | 781 057.00 |
BZ Other receivables | 8 171.00 | | 8 171.00 | 8 171.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 8 660.00 | | 8 660.00 | 8 660.00 |
CO Grand total (0 to V) | 789 718.00 | 148 500.00 | 641 218.00 | 789 718.00 |
CU Other investments | 700 019.00 | 148 500.00 | 551 519.00 | 700 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 441 051.00 | 360 234.00 | | 441 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 044.00 | 80 817.00 | | 73 044.00 |
DK Regulated provisions | 12 419.00 | 12 419.00 | | 12 419.00 |
DL TOTAL (I) | 537 515.00 | 464 470.00 | | 537 515.00 |
DU Loans and Debts from Credit Institutions (3) | 79 849.00 | 161 122.00 | | 79 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 763.00 | 48 284.00 | | 21 763.00 |
DX Trade payables and related accounts | 2 090.00 | 586.00 | | 2 090.00 |
EC TOTAL (IV) | 103 703.00 | 209 993.00 | | 103 703.00 |
EE Grand total (I to V) | 641 218.00 | 674 464.00 | | 641 218.00 |
EG Accrued income and payables due within one year | 25 194.00 | 131 484.00 | | 25 194.00 |
EI Including equity loans | 21 763.00 | | | 21 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 899.00 | |
FR Total operating income (I) | | | 3 899.00 | |
FW Other purchases and external expenses | | | 3 471.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 3 671.00 | |
GG - OPERATING RESULT (I - II) | | | 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 76 003.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 201.00 | | |
HH Total exceptional expenses (VIII) | | 1 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 201.00 | | |
HK Income tax | -469.00 | -3 220.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 902.00 | 91 339.00 | | 79 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 858.00 | 10 522.00 | | 6 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 044.00 | 80 817.00 | | 73 044.00 |
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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 | 781 984.00 | | 1 139.00 | 781 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 066.00 | | | 2 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 057.00 | |
I4 DECREASES Grand Total | | 2 066.00 | 781 057.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 066.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 917.00 | | 1 139.00 | 779 917.00 |
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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 | 2 066.00 | | 2 066.00 | 2 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 500.00 | | | 148 500.00 |
7B Total provisions for depreciation | 148 500.00 | | | 148 500.00 |
7C Grand total | 148 500.00 | | | 148 500.00 |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 763.00 | 21 763.00 | | 21 763.00 |
UL Receivables related to investments | 69 401.00 | | 69 401.00 | 69 401.00 |
UT Other financial assets | 11 637.00 | | 11 637.00 | 11 637.00 |
VH Loans with a maturity of more than one year at origin | 79 849.00 | 1 340.00 | 78 508.00 | 79 849.00 |
VK Loans repaid during the year | 76 074.00 | | | 76 074.00 |
VP Miscellaneous | 8 171.00 | 8 171.00 | | 8 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 210.00 | 8 171.00 | 81 038.00 | 89 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 703.00 | 25 194.00 | 78 508.00 | 103 703.00 |
