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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 | 47 405.00 | | 47 405.00 | 47 405.00 |
BH Other financial assets | 11 637.00 | | 11 637.00 | 11 637.00 |
BJ TOTAL (I) | 759 181.00 | 148 500.00 | 610 681.00 | 759 181.00 |
BZ Other receivables | 101 485.00 | | 101 485.00 | 101 485.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 103 114.00 | | 103 114.00 | 103 114.00 |
CO Grand total (0 to V) | 862 295.00 | 148 500.00 | 713 795.00 | 862 295.00 |
CU Other investments | 700 139.00 | 148 500.00 | 551 639.00 | 700 139.00 |
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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 | 514 096.00 | 441 051.00 | | 514 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 600.00 | 73 044.00 | | 86 600.00 |
DK Regulated provisions | 12 419.00 | 12 419.00 | | 12 419.00 |
DL TOTAL (I) | 624 115.00 | 537 515.00 | | 624 115.00 |
DU Loans and Debts from Credit Institutions (3) | 70 330.00 | 79 849.00 | | 70 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 21 763.00 | | 500.00 |
DX Trade payables and related accounts | 3 664.00 | 2 090.00 | | 3 664.00 |
DY Tax and social security liabilities | 15 185.00 | | | 15 185.00 |
EC TOTAL (IV) | 89 680.00 | 103 703.00 | | 89 680.00 |
EE Grand total (I to V) | 713 795.00 | 641 218.00 | | 713 795.00 |
EG Accrued income and payables due within one year | 22 140.00 | 25 194.00 | | 22 140.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 469.00 | |
GG - OPERATING RESULT (I - II) | | | -3 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 90 899.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -973.00 | -469.00 | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 899.00 | 79 902.00 | | 90 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298.00 | 6 858.00 | | 4 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 600.00 | 73 044.00 | | 86 600.00 |
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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 | 781 057.00 | | 120.00 | 781 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 996.00 | 759 181.00 | |
I4 DECREASES Grand Total | | 21 996.00 | 759 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 057.00 | | 120.00 | 781 057.00 |
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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 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 419.00 | | | 12 419.00 |
7B Total provisions for depreciation | 148 500.00 | | | 148 500.00 |
7C Grand total | 160 919.00 | | | 160 919.00 |
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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
8D Social Security and Other Social Organizations | 15 185.00 | 15 185.00 | | 15 185.00 |
UL Receivables related to investments | 47 405.00 | | 47 405.00 | 47 405.00 |
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 | 70 330.00 | 2 791.00 | 67 539.00 | 70 330.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 10 969.00 | | | 10 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 485.00 | 101 485.00 | | 101 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 528.00 | 101 485.00 | 59 042.00 | 160 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 680.00 | 22 140.00 | 67 539.00 | 89 680.00 |
