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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 | 455 591.00 | | 455 591.00 | 455 591.00 |
BJ TOTAL (I) | 780 213.00 | | 780 213.00 | 780 213.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 84 739.00 | | 84 739.00 | 84 739.00 |
CJ TOTAL (II) | 84 939.00 | | 84 939.00 | 84 939.00 |
CO Grand total (0 to V) | 865 152.00 | | 865 152.00 | 865 152.00 |
CP Shares due in less than one year | 55 591.00 | | | 55 591.00 |
CU Other investments | 324 622.00 | | 324 622.00 | 324 622.00 |
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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 | 264 707.00 | 167 754.00 | | 264 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 038.00 | 96 952.00 | | 100 038.00 |
DK Regulated provisions | 42 488.00 | 42 488.00 | | 42 488.00 |
DL TOTAL (I) | 418 233.00 | 318 195.00 | | 418 233.00 |
DU Loans and Debts from Credit Institutions (3) | 63 170.00 | 93 838.00 | | 63 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 422.00 | 433 874.00 | | 372 422.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 9 527.00 | 975.00 | | 9 527.00 |
EC TOTAL (IV) | 446 919.00 | 530 488.00 | | 446 919.00 |
EE Grand total (I to V) | 865 152.00 | 848 682.00 | | 865 152.00 |
EG Accrued income and payables due within one year | 15 024.00 | 67 317.00 | | 15 024.00 |
EI Including equity loans | 372 422.00 | | | 372 422.00 |
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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 | | | 2 456.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 738.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 321.00 | |
GP Total financial income (V) | | | 106 321.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 450.00 | | |
HK Income tax | 1 145.00 | -3 878.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 321.00 | 107 058.00 | | 106 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283.00 | 10 106.00 | | 6 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 038.00 | 96 952.00 | | 100 038.00 |
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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 | 839 930.00 | | | 839 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 717.00 | 780 213.00 | |
I4 DECREASES Grand Total | | 59 717.00 | 780 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 930.00 | | | 839 930.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 9 527.00 | 9 527.00 | | 9 527.00 |
UL Receivables related to investments | 455 591.00 | 55 591.00 | 400 000.00 | 455 591.00 |
VH Loans with a maturity of more than one year at origin | 63 170.00 | 31 275.00 | 31 895.00 | 63 170.00 |
VI Group and Associates | 372 422.00 | 372 422.00 | | 372 422.00 |
VK Loans repaid during the year | 30 668.00 | | | 30 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 791.00 | 55 791.00 | 400 000.00 | 455 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 919.00 | 415 024.00 | 31 895.00 | 446 919.00 |
