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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 | 1 240 858.00 | | 1 240 858.00 | 1 240 858.00 |
BJ TOTAL (I) | 2 557 052.00 | | 2 557 052.00 | 2 557 052.00 |
CF Cash and cash equivalents | 580 571.00 | | 580 571.00 | 580 571.00 |
CJ TOTAL (II) | 580 571.00 | | 580 571.00 | 580 571.00 |
CO Grand total (0 to V) | 3 137 623.00 | | 3 137 623.00 | 3 137 623.00 |
CU Other investments | 1 316 193.00 | | 1 316 193.00 | 1 316 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 440.00 | 1 176 440.00 | | 1 176 440.00 |
DD Legal reserve (1) | 44 280.00 | 27 074.00 | | 44 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 734.00 | 344 132.00 | | 1 442 734.00 |
DK Regulated provisions | 15 001.00 | 13 429.00 | | 15 001.00 |
DL TOTAL (I) | 2 678 456.00 | 1 561 074.00 | | 2 678 456.00 |
DU Loans and Debts from Credit Institutions (3) | 203 926.00 | 242 293.00 | | 203 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 917.00 | 126 908.00 | | 237 917.00 |
DX Trade payables and related accounts | 1 710.00 | 2 766.00 | | 1 710.00 |
DY Tax and social security liabilities | 15 615.00 | 2 647.00 | | 15 615.00 |
EC TOTAL (IV) | 459 167.00 | 374 614.00 | | 459 167.00 |
EE Grand total (I to V) | 3 137 623.00 | 1 935 688.00 | | 3 137 623.00 |
EI Including equity loans | 237 917.00 | | | 237 917.00 |
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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 | | | 4 899.00 | |
GF Total Operating Expenses (II) | | | 4 899.00 | |
GG - OPERATING RESULT (I - II) | | | -4 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 211 328.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 805.00 | |
GP Total financial income (V) | | | 1 214 572.00 | |
GR Interest and similar expenses | | | 10 157.00 | |
GU Total financial expenses (VI) | | | 10 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 443 445.00 | | | 443 445.00 |
HC Reversals of provisions and transfers of expenses | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 446 085.00 | | | 446 085.00 |
HF Exceptional expenses on capital transactions | 183 040.00 | | | 183 040.00 |
HG Exceptional depreciation and provisions | 4 213.00 | 3 671.00 | | 4 213.00 |
HH Total exceptional expenses (VIII) | 187 253.00 | 3 671.00 | | 187 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 832.00 | -3 671.00 | | 258 832.00 |
HK Income tax | 15 615.00 | 2 647.00 | | 15 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 657.00 | 364 419.00 | | 1 660 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 923.00 | 20 288.00 | | 217 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 734.00 | 344 132.00 | | 1 442 734.00 |
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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 | 13 428.00 | 4 212.00 | 2 640.00 | 13 428.00 |
7C Grand total | 13 428.00 | 4 212.00 | 2 640.00 | 13 428.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 1 240 858.00 | | 1 240 858.00 | 1 240 858.00 |
VH Loans with a maturity of more than one year at origin | 203 917.00 | 39 245.00 | 149 296.00 | 203 917.00 |
VI Group and Associates | 237 916.00 | 237 916.00 | | 237 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 858.00 | | 1 240 858.00 | 1 240 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 167.00 | 294 494.00 | 149 296.00 | 459 167.00 |
