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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 10 523 880.00 | 85 482.00 | 10 438 398.00 | 10 523 880.00 |
BZ Other receivables | 90 184.00 | | 90 184.00 | 90 184.00 |
CJ TOTAL (II) | 90 184.00 | | 90 184.00 | 90 184.00 |
CO Grand total (0 to V) | 10 614 064.00 | 85 482.00 | 10 528 581.00 | 10 614 064.00 |
CU Other investments | 10 523 645.00 | 85 482.00 | 10 438 163.00 | 10 523 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 452 686.00 | 452 686.00 | | 452 686.00 |
DD Legal reserve (1) | 16 681.00 | 16 681.00 | | 16 681.00 |
DF Regulated reserves (1) | 27 949.00 | 27 949.00 | | 27 949.00 |
DG Other reserves | 8 648 560.00 | 8 648 522.00 | | 8 648 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 620.00 | 1 605 622.00 | | 1 235 620.00 |
DL TOTAL (I) | 10 524 495.00 | 10 894 459.00 | | 10 524 495.00 |
DX Trade payables and related accounts | 4 086.00 | 15 424.00 | | 4 086.00 |
EA Other liabilities | | 33 583.00 | | |
EC TOTAL (IV) | 4 086.00 | 49 007.00 | | 4 086.00 |
EE Grand total (I to V) | 10 528 581.00 | 10 943 467.00 | | 10 528 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 032.00 | |
FW Other purchases and external expenses | | | 16 062.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 17 042.00 | |
GF Total Operating Expenses (II) | | | 33 104.00 | |
GG - OPERATING RESULT (I - II) | | | -28 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 351 338.00 | |
GP Total financial income (V) | | | 1 351 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 917.00 | 34 225.00 | | 25 917.00 |
HD Total exceptional income (VII) | 25 917.00 | 34 225.00 | | 25 917.00 |
HF Exceptional expenses on capital transactions | 30 917.00 | | | 30 917.00 |
HH Total exceptional expenses (VIII) | 30 917.00 | | | 30 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 34 225.00 | | -5 000.00 |
HK Income tax | 82 645.00 | 93 943.00 | | 82 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 287.00 | 1 713 973.00 | | 1 382 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 667.00 | 108 351.00 | | 146 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 620.00 | 1 605 622.00 | | 1 235 620.00 |
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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 | 10 658 167.00 | | | 10 658 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 523 880.00 | |
I4 DECREASES Grand Total | | 134 287.00 | 10 523 880.00 | |
IO DECREASES Total including other intangible assets | | 33 740.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 100 548.00 | | |
KD ACQUISITIONS Total including other intangible assets | 33 740.00 | | | 33 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 548.00 | | | 100 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 523 880.00 | | | 10 523 880.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 370.00 | | 103 370.00 | 103 370.00 |
PE DEPRECIATION Total including other intangible assets | 33 740.00 | | 33 740.00 | 33 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 630.00 | | 69 630.00 | 69 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 031.00 | | 5 031.00 | 5 031.00 |
7B Total provisions for depreciation | 90 513.00 | | 5 031.00 | 90 513.00 |
7C Grand total | 90 513.00 | | 5 031.00 | 90 513.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 031.00 | |
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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 | 4 086.00 | 4 086.00 | | 4 086.00 |
VC Group and associates | 78 885.00 | 78 885.00 | | 78 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 299.00 | 11 299.00 | | 11 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 184.00 | 90 184.00 | | 90 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086.00 | 4 086.00 | | 4 086.00 |
