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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 | 324 044.00 | | 324 044.00 | 324 044.00 |
BJ TOTAL (I) | 1 448 486.00 | | 1 448 486.00 | 1 448 486.00 |
BZ Other receivables | 56 869.00 | | 56 869.00 | 56 869.00 |
CF Cash and cash equivalents | 24 101.00 | | 24 101.00 | 24 101.00 |
CJ TOTAL (II) | 80 970.00 | | 80 970.00 | 80 970.00 |
CO Grand total (0 to V) | 1 529 456.00 | | 1 529 456.00 | 1 529 456.00 |
CU Other investments | 1 124 442.00 | | 1 124 442.00 | 1 124 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | 60 800.00 | | 60 800.00 |
DH Retained earnings | 176 686.00 | 85 578.00 | | 176 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 718.00 | 91 108.00 | | 309 718.00 |
DK Regulated provisions | 2 863.00 | 2 187.00 | | 2 863.00 |
DL TOTAL (I) | 1 158 066.00 | 847 673.00 | | 1 158 066.00 |
DU Loans and Debts from Credit Institutions (3) | 224 472.00 | 296 722.00 | | 224 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 232.00 | 136 232.00 | | 128 232.00 |
DX Trade payables and related accounts | 3 678.00 | 1 812.00 | | 3 678.00 |
DY Tax and social security liabilities | 1 008.00 | 1 421.00 | | 1 008.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 371 390.00 | 436 187.00 | | 371 390.00 |
EE Grand total (I to V) | 1 529 456.00 | 1 283 860.00 | | 1 529 456.00 |
EG Accrued income and payables due within one year | 222 820.00 | 215 082.00 | | 222 820.00 |
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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 | | | 4 234.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 709.00 | |
GG - OPERATING RESULT (I - II) | | | -5 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 950.00 | |
GL Other interest and similar income | | | 7 111.00 | |
GP Total financial income (V) | | | 321 061.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 50 038.00 | | | 50 038.00 |
HF Exceptional expenses on capital transactions | 50 050.00 | | | 50 050.00 |
HG Exceptional depreciation and provisions | 714.00 | 718.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 50 764.00 | 718.00 | | 50 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | -718.00 | | -726.00 |
HK Income tax | 1 008.00 | 1 421.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 099.00 | 104 211.00 | | 371 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 381.00 | 13 103.00 | | 61 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 718.00 | 91 108.00 | | 309 718.00 |
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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 | 1 245 581.00 | | 252 955.00 | 1 245 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 050.00 | 1 448 486.00 | |
I4 DECREASES Grand Total | | 50 050.00 | 1 448 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 581.00 | | 252 955.00 | 1 245 581.00 |
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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 | 2 187.00 | 714.00 | 38.00 | 2 187.00 |
7C Grand total | 2 187.00 | 714.00 | 38.00 | 2 187.00 |
UJ - Exceptional | | 714.00 | 38.00 | |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 324 044.00 | 324 044.00 | | 324 044.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VC Group and associates | 35 506.00 | 35 506.00 | | 35 506.00 |
VH Loans with a maturity of more than one year at origin | 224 472.00 | 75 902.00 | 148 570.00 | 224 472.00 |
VI Group and Associates | 128 232.00 | 128 232.00 | | 128 232.00 |
VK Loans repaid during the year | 71 393.00 | | | 71 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 300.00 | 20 300.00 | | 20 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 912.00 | 380 912.00 | | 380 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 390.00 | 222 820.00 | 148 570.00 | 371 390.00 |
