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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 | 414 779.00 | | 414 779.00 | 414 779.00 |
BD Other fixed assets | 80 249.00 | | 80 249.00 | 80 249.00 |
BJ TOTAL (I) | 495 028.00 | | 495 028.00 | 495 028.00 |
BZ Other receivables | 21 797.00 | | 21 797.00 | 21 797.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 275 342.00 | | 275 342.00 | 275 342.00 |
CJ TOTAL (II) | 367 139.00 | | 367 139.00 | 367 139.00 |
CO Grand total (0 to V) | 862 167.00 | | 862 167.00 | 862 167.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 298 877.00 | 165 918.00 | | 298 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 928.00 | 153 959.00 | | 232 928.00 |
DK Regulated provisions | 7 166.00 | 5 217.00 | | 7 166.00 |
DL TOTAL (I) | 769 971.00 | 556 094.00 | | 769 971.00 |
DU Loans and Debts from Credit Institutions (3) | 90 030.00 | 119 062.00 | | 90 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 297.00 | | 297.00 |
DX Trade payables and related accounts | 999.00 | 981.00 | | 999.00 |
DY Tax and social security liabilities | 870.00 | 331.00 | | 870.00 |
EC TOTAL (IV) | 92 196.00 | 120 671.00 | | 92 196.00 |
EE Grand total (I to V) | 862 167.00 | 676 766.00 | | 862 167.00 |
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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 | | | 5 619.00 | |
GF Total Operating Expenses (II) | | | 5 619.00 | |
GG - OPERATING RESULT (I - II) | | | -5 619.00 | |
GP Total financial income (V) | | | 242 847.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 948.00 | 1 948.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | -1 948.00 | | -1 948.00 |
HK Income tax | 870.00 | 331.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 847.00 | 160 020.00 | | 242 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 918.00 | 6 060.00 | | 9 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 928.00 | 153 959.00 | | 232 928.00 |
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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 | 5 217.00 | 1 948.00 | | 5 217.00 |
7C Grand total | 5 217.00 | 1 948.00 | | 5 217.00 |
UJ - Exceptional | | 1 948.00 | | |
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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 | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 90 030.00 | 90 030.00 | | 90 030.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 29 032.00 | | | 29 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 797.00 | 21 797.00 | | 21 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 797.00 | 21 797.00 | | 21 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 196.00 | 92 196.00 | | 92 196.00 |
