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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 | 131 952.00 | 60 159.00 | 71 793.00 | 131 952.00 |
BB Receivables related to investments | 855 051.00 | 663 814.00 | 191 237.00 | 855 051.00 |
BJ TOTAL (I) | 1 353 445.00 | 736 527.00 | 616 917.00 | 1 353 445.00 |
CF Cash and cash equivalents | 168 566.00 | | 168 566.00 | 168 566.00 |
CJ TOTAL (II) | 168 566.00 | | 168 566.00 | 168 566.00 |
CO Grand total (0 to V) | 1 522 011.00 | 736 527.00 | 785 484.00 | 1 522 011.00 |
CU Other investments | 366 441.00 | 12 554.00 | 353 888.00 | 366 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 541 207.00 | 515 668.00 | | 541 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 235.00 | 25 539.00 | | 68 235.00 |
DL TOTAL (I) | 614 943.00 | 546 707.00 | | 614 943.00 |
DU Loans and Debts from Credit Institutions (3) | 64 865.00 | 76 773.00 | | 64 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 734.00 | 75 425.00 | | 103 734.00 |
DX Trade payables and related accounts | 1 943.00 | 129.00 | | 1 943.00 |
EC TOTAL (IV) | 170 541.00 | 152 327.00 | | 170 541.00 |
EE Grand total (I to V) | 785 484.00 | 699 034.00 | | 785 484.00 |
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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 | | | 1 446.00 | |
FR Total operating income (I) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 18 029.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 390.00 | |
GF Total Operating Expenses (II) | | | 44 419.00 | |
GG - OPERATING RESULT (I - II) | | | -42 973.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 115 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 520.00 | |
GP Total financial income (V) | | | 118 204.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 580.00 | | |
HB Exceptional income from capital transactions | 6 094.00 | | | 6 094.00 |
HD Total exceptional income (VII) | 6 094.00 | 1 580.00 | | 6 094.00 |
HE Exceptional expenses on management operations | | 65 939.00 | | |
HF Exceptional expenses on capital transactions | 9 733.00 | 43 399.00 | | 9 733.00 |
HH Total exceptional expenses (VIII) | 9 733.00 | 109 338.00 | | 9 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 639.00 | -107 758.00 | | -3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 744.00 | 179 203.00 | | 125 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 509.00 | 153 664.00 | | 57 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 235.00 | 25 539.00 | | 68 235.00 |
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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 | 33 769.00 | 26 390.00 | | 33 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 769.00 | 26 390.00 | | 33 769.00 |
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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 | 103 734.00 | 103 734.00 | | 103 734.00 |
8B Suppliers and Related Accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 855 051.00 | | 855 051.00 | 855 051.00 |
VG Loans with a maturity of up to one year at origin | 64 865.00 | 12 480.00 | 52 384.00 | 64 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 051.00 | | 855 051.00 | 855 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 541.00 | 118 157.00 | 52 384.00 | 170 541.00 |
