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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 | 403 721.00 | | 403 721.00 | 403 721.00 |
BJ TOTAL (I) | 2 096 103.00 | | 2 096 103.00 | 2 096 103.00 |
BZ Other receivables | 110 063.00 | | 110 063.00 | 110 063.00 |
CF Cash and cash equivalents | 331 540.00 | | 331 540.00 | 331 540.00 |
CJ TOTAL (II) | 441 604.00 | | 441 604.00 | 441 604.00 |
CO Grand total (0 to V) | 2 537 707.00 | | 2 537 707.00 | 2 537 707.00 |
CU Other investments | 1 692 382.00 | | 1 692 382.00 | 1 692 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 831 168.00 | 819 245.00 | | 831 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 613.00 | 151 922.00 | | 126 613.00 |
DK Regulated provisions | 10 812.00 | 9 737.00 | | 10 812.00 |
DL TOTAL (I) | 2 508 594.00 | 2 520 905.00 | | 2 508 594.00 |
DX Trade payables and related accounts | 2 671.00 | 1 152.00 | | 2 671.00 |
DY Tax and social security liabilities | 26 442.00 | 138 058.00 | | 26 442.00 |
EC TOTAL (IV) | 29 113.00 | 139 210.00 | | 29 113.00 |
EE Grand total (I to V) | 2 537 707.00 | 2 660 115.00 | | 2 537 707.00 |
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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 | | | 7 276.00 | |
GF Total Operating Expenses (II) | | | 7 276.00 | |
GG - OPERATING RESULT (I - II) | | | -7 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 544.00 | |
GP Total financial income (V) | | | 140 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 075.00 | 2 163.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 2 163.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -2 163.00 | | -1 075.00 |
HK Income tax | 5 579.00 | 15 254.00 | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 544.00 | 174 260.00 | | 140 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 930.00 | 22 337.00 | | 13 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 613.00 | 151 922.00 | | 126 613.00 |
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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 | 2 054 569.00 | | 41 534.00 | 2 054 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096 104.00 | |
I4 DECREASES Grand Total | | | 2 096 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054 569.00 | | 41 534.00 | 2 054 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 737.00 | 1 075.00 | | 9 737.00 |
7C Grand total | 9 737.00 | 1 075.00 | | 9 737.00 |
UE of which provisions and reversals: - Operating | | 1 075.00 | | |
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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
UL Receivables related to investments | 403 722.00 | 403 722.00 | | 403 722.00 |
VI Group and Associates | 26 442.00 | 26 442.00 | | 26 442.00 |
VM Income taxes | 9 677.00 | 9 677.00 | | 9 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 387.00 | 100 387.00 | | 100 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 785.00 | 513 785.00 | | 513 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 113.00 | 29 113.00 | | 29 113.00 |
