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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 | 391 809.00 | | 391 809.00 | 391 809.00 |
BJ TOTAL (I) | 1 516 251.00 | | 1 516 251.00 | 1 516 251.00 |
BZ Other receivables | 21 944.00 | | 21 944.00 | 21 944.00 |
CF Cash and cash equivalents | 193 195.00 | | 193 195.00 | 193 195.00 |
CJ TOTAL (II) | 215 139.00 | | 215 139.00 | 215 139.00 |
CO Grand total (0 to V) | 1 731 390.00 | | 1 731 390.00 | 1 731 390.00 |
CU Other investments | 1 124 442.00 | | 1 124 442.00 | 1 124 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | 60 800.00 | | 60 800.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 286 403.00 | 176 686.00 | | 286 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 896.00 | 309 718.00 | | 288 896.00 |
DK Regulated provisions | 3 522.00 | 2 863.00 | | 3 522.00 |
DL TOTAL (I) | 1 447 621.00 | 1 158 066.00 | | 1 447 621.00 |
DU Loans and Debts from Credit Institutions (3) | 151 068.00 | 224 472.00 | | 151 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 488.00 | 128 232.00 | | 113 488.00 |
DX Trade payables and related accounts | 2 688.00 | 3 678.00 | | 2 688.00 |
DY Tax and social security liabilities | 2 525.00 | 1 008.00 | | 2 525.00 |
EA Other liabilities | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 283 769.00 | 371 390.00 | | 283 769.00 |
EE Grand total (I to V) | 1 731 390.00 | 1 529 456.00 | | 1 731 390.00 |
EG Accrued income and payables due within one year | 208 894.00 | 222 820.00 | | 208 894.00 |
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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 | | | 3 935.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 261.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 196.00 | |
GG - OPERATING RESULT (I - II) | | | -5 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 143.00 | |
GL Other interest and similar income | | | 8 048.00 | |
GP Total financial income (V) | | | 300 192.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 38.00 | | |
HD Total exceptional income (VII) | | 50 038.00 | | |
HF Exceptional expenses on capital transactions | | 50 050.00 | | |
HG Exceptional depreciation and provisions | 659.00 | 714.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 50 764.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | -726.00 | | -659.00 |
HK Income tax | 2 525.00 | 1 008.00 | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 192.00 | 371 099.00 | | 300 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 296.00 | 61 381.00 | | 11 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 896.00 | 309 718.00 | | 288 896.00 |
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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 | 1 448 486.00 | | 452 315.00 | 1 448 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 550.00 | 1 516 251.00 | |
I4 DECREASES Grand Total | | 384 550.00 | 1 516 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 486.00 | | 452 315.00 | 1 448 486.00 |
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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 | 2 863.00 | 659.00 | | 2 863.00 |
7C Grand total | 2 863.00 | 659.00 | | 2 863.00 |
UJ - Exceptional | | 659.00 | | |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8E Income Taxes | 2 525.00 | 2 525.00 | | 2 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 391 809.00 | 391 809.00 | | 391 809.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 151 068.00 | 76 193.00 | 74 875.00 | 151 068.00 |
VI Group and Associates | 113 488.00 | 113 488.00 | | 113 488.00 |
VK Loans repaid during the year | 72 535.00 | | | 72 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 882.00 | | 20 882.00 | 20 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 753.00 | 392 871.00 | 20 882.00 | 413 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 769.00 | 208 894.00 | 74 875.00 | 283 769.00 |
