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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 | 17 143.00 | 5 536.00 | 11 607.00 | 17 143.00 |
BJ TOTAL (I) | 2 529 413.00 | 5 536.00 | 2 523 877.00 | 2 529 413.00 |
BZ Other receivables | 290 006.00 | | 290 006.00 | 290 006.00 |
CD Marketable securities | 30 110.00 | | 30 110.00 | 30 110.00 |
CF Cash and cash equivalents | 222 433.00 | | 222 433.00 | 222 433.00 |
CJ TOTAL (II) | 542 549.00 | | 542 549.00 | 542 549.00 |
CO Grand total (0 to V) | 3 071 962.00 | 5 536.00 | 3 066 426.00 | 3 071 962.00 |
CU Other investments | 2 512 270.00 | | 2 512 270.00 | 2 512 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 333 600.00 | | | 2 333 600.00 |
DD Legal reserve (1) | 16 637.00 | | | 16 637.00 |
DG Other reserves | 316 076.00 | | | 316 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 267.00 | | | 197 267.00 |
DL TOTAL (I) | 2 863 580.00 | | | 2 863 580.00 |
DU Loans and Debts from Credit Institutions (3) | 188 234.00 | | | 188 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 11 551.00 | | | 11 551.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 202 846.00 | | | 202 846.00 |
EE Grand total (I to V) | 3 066 426.00 | | | 3 066 426.00 |
EG Accrued income and payables due within one year | 61 612.00 | | | 61 612.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | | | 969.00 | |
FR Total operating income (I) | | | 969.00 | |
FW Other purchases and external expenses | | | 34 331.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 39 037.00 | |
GG - OPERATING RESULT (I - II) | | | -38 068.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 027.00 | |
GP Total financial income (V) | | | 241 027.00 | |
GR Interest and similar expenses | | | 5 692.00 | |
GU Total financial expenses (VI) | | | 5 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 996.00 | | | 241 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 729.00 | | | 44 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 267.00 | | | 197 267.00 |
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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 | 2 525 743.00 | | 3 670.00 | 2 525 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 512 270.00 | |
I4 DECREASES Grand Total | | | 2 529 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 973.00 | | 3 170.00 | 13 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 770.00 | | 500.00 | 2 511 770.00 |
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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 | 2 057.00 | 3 479.00 | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057.00 | 3 479.00 | | 2 057.00 |
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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 | 11 551.00 | 11 551.00 | | 11 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VC Group and associates | 179 372.00 | 179 372.00 | | 179 372.00 |
VH Loans with a maturity of more than one year at origin | 188 234.00 | 47 000.00 | 141 234.00 | 188 234.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 44 423.00 | | | 44 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 006.00 | 290 006.00 | | 290 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 846.00 | 61 612.00 | 141 234.00 | 202 846.00 |
