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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 3 271 244.00 | | 3 271 244.00 | 3 271 244.00 |
BZ Other receivables | 251 182.00 | | 251 182.00 | 251 182.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 251 330.00 | | 251 330.00 | 251 330.00 |
CO Grand total (0 to V) | 3 522 574.00 | | 3 522 574.00 | 3 522 574.00 |
CU Other investments | 3 252 244.00 | | 3 252 244.00 | 3 252 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 414 352.00 | 2 222 092.00 | | 2 414 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 053.00 | 192 260.00 | | 238 053.00 |
DK Regulated provisions | 48 000.00 | 48 000.00 | | 48 000.00 |
DL TOTAL (I) | 2 702 055.00 | 2 464 002.00 | | 2 702 055.00 |
DU Loans and Debts from Credit Institutions (3) | 817 593.00 | 822 599.00 | | 817 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 20.00 | | 10.00 |
DX Trade payables and related accounts | 2 916.00 | 4 644.00 | | 2 916.00 |
DY Tax and social security liabilities | | 125 806.00 | | |
EC TOTAL (IV) | 820 519.00 | 953 069.00 | | 820 519.00 |
EE Grand total (I to V) | 3 522 574.00 | 3 417 071.00 | | 3 522 574.00 |
EG Accrued income and payables due within one year | 320 924.00 | 293 334.00 | | 320 924.00 |
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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 | | | 2 270.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 14 994.00 | |
GU Total financial expenses (VI) | | | 14 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 062.00 | | |
HH Total exceptional expenses (VIII) | | 9 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 062.00 | | |
HK Income tax | -55 318.00 | -25 766.00 | | -55 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -38 053.00 | 7 740.00 | | -38 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 053.00 | 192 260.00 | | 238 053.00 |
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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 | 3 270 354.00 | | 600 900.00 | 3 270 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 010.00 | 3 271 244.00 | |
I4 DECREASES Grand Total | | 600 010.00 | 3 271 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270 354.00 | | 600 900.00 | 3 270 354.00 |
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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 | 48 000.00 | | | 48 000.00 |
7C Grand total | 48 000.00 | | | 48 000.00 |
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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 | 2 916.00 | 2 916.00 | | 2 916.00 |
UL Receivables related to investments | 19 000.00 | 19 000.00 | | 19 000.00 |
VC Group and associates | 142 210.00 | 142 210.00 | | 142 210.00 |
VH Loans with a maturity of more than one year at origin | 817 593.00 | 317 998.00 | 499 595.00 | 817 593.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 157 045.00 | | | 157 045.00 |
VM Income taxes | 103 234.00 | 103 234.00 | | 103 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 182.00 | 270 182.00 | | 270 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 519.00 | 320 924.00 | 499 595.00 | 820 519.00 |
