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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 178 952.00 | 5 000.00 | 173 952.00 | 178 952.00 |
BJ TOTAL (I) | 5 269 948.00 | 5 170.00 | 5 264 778.00 | 5 269 948.00 |
BZ Other receivables | 62 252.00 | 27 240.00 | 35 012.00 | 62 252.00 |
CD Marketable securities | 24 179.00 | 13 751.00 | 10 428.00 | 24 179.00 |
CF Cash and cash equivalents | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 91 174.00 | 40 991.00 | 50 183.00 | 91 174.00 |
CO Grand total (0 to V) | 5 362 122.00 | 46 161.00 | 5 315 961.00 | 5 362 122.00 |
CU Other investments | 5 090 997.00 | 170.00 | 5 090 827.00 | 5 090 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 289 860.00 | 4 289 860.00 | | 4 289 860.00 |
DD Legal reserve (1) | 65 640.00 | 22 880.00 | | 65 640.00 |
DH Retained earnings | 134 026.00 | 134 026.00 | | 134 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 549.00 | 42 760.00 | | 16 549.00 |
DL TOTAL (I) | 4 506 075.00 | 4 489 526.00 | | 4 506 075.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 450 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 892.00 | 106 180.00 | | 151 892.00 |
DX Trade payables and related accounts | 2 424.00 | 2 352.00 | | 2 424.00 |
DY Tax and social security liabilities | | 8 210.00 | | |
DZ Fixed asset liabilities and related accounts | 55 570.00 | 75 570.00 | | 55 570.00 |
EC TOTAL (IV) | 809 886.00 | 642 312.00 | | 809 886.00 |
EE Grand total (I to V) | 5 315 961.00 | 5 131 838.00 | | 5 315 961.00 |
EG Accrued income and payables due within one year | 209 886.00 | 86 132.00 | | 209 886.00 |
EI Including equity loans | 151 892.00 | | | 151 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 532.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 733.00 | |
GG - OPERATING RESULT (I - II) | | | -31 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 000.00 | |
GL Other interest and similar income | | | 210.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 93 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 866.00 | |
GR Interest and similar expenses | | | 11 063.00 | |
GU Total financial expenses (VI) | | | 44 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 394.00 | | |
HD Total exceptional income (VII) | | 35 394.00 | | |
HF Exceptional expenses on capital transactions | | 19 960.00 | | |
HH Total exceptional expenses (VIII) | | 19 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 434.00 | | |
HK Income tax | | 25 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 210.00 | 114 532.00 | | 93 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 661.00 | 71 772.00 | | 76 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 549.00 | 42 760.00 | | 16 549.00 |
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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 | 5 037 974.00 | | 231 974.00 | 5 037 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 269 948.00 | |
I4 DECREASES Grand Total | | | 5 269 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 037 974.00 | | 231 974.00 | 5 037 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 7 295.00 | 33 696.00 | | 7 295.00 |
7B Total provisions for depreciation | 12 295.00 | 33 866.00 | | 12 295.00 |
7C Grand total | 12 295.00 | 33 866.00 | | 12 295.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 866.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 713.00 | 713.00 | | 713.00 |
8B Suppliers and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 570.00 | 55 570.00 | | 55 570.00 |
VC Group and associates | 28 240.00 | 28 240.00 | | 28 240.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 151 180.00 | 151 180.00 | | 151 180.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 25 012.00 | 25 012.00 | | 25 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 252.00 | 62 252.00 | | 62 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 886.00 | 209 886.00 | 600 000.00 | 809 886.00 |
