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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 | 484 981.00 | | 484 981.00 | 484 981.00 |
BJ TOTAL (I) | 960 563.00 | | 960 563.00 | 960 563.00 |
BX Customers and related accounts | 1 507.00 | | 1 507.00 | 1 507.00 |
BZ Other receivables | 80 820.00 | | 80 820.00 | 80 820.00 |
CF Cash and cash equivalents | 33 368.00 | | 33 368.00 | 33 368.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 116 412.00 | | 116 412.00 | 116 412.00 |
CO Grand total (0 to V) | 1 076 975.00 | | 1 076 975.00 | 1 076 975.00 |
CU Other investments | 475 582.00 | | 475 582.00 | 475 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 251 863.00 | 251 863.00 | | 251 863.00 |
DH Retained earnings | 313 577.00 | 307 504.00 | | 313 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 509.00 | 36 074.00 | | 58 509.00 |
DK Regulated provisions | 5 014.00 | 5 014.00 | | 5 014.00 |
DL TOTAL (I) | 876 463.00 | 847 954.00 | | 876 463.00 |
DU Loans and Debts from Credit Institutions (3) | 191 442.00 | 319 000.00 | | 191 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 668.00 | | 548.00 |
DX Trade payables and related accounts | 2 379.00 | 1 656.00 | | 2 379.00 |
DY Tax and social security liabilities | 6 143.00 | 2 063.00 | | 6 143.00 |
EC TOTAL (IV) | 200 512.00 | 323 387.00 | | 200 512.00 |
EE Grand total (I to V) | 1 076 975.00 | 1 171 341.00 | | 1 076 975.00 |
EG Accrued income and payables due within one year | 39 510.00 | 131 945.00 | | 39 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | | | 1 507.00 | |
FR Total operating income (I) | | | 1 507.00 | |
FW Other purchases and external expenses | | | 6 110.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 876.00 | |
GG - OPERATING RESULT (I - II) | | | -12 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 522.00 | |
GK Income from other securities and fixed asset receivables | | | 8 476.00 | |
GP Total financial income (V) | | | 85 997.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | 1 404.00 | | 1 507.00 |
A2 TOTAL ASSETS | 7 766.00 | | | 7 766.00 |
HK Income tax | 12 659.00 | 8 686.00 | | 12 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 504.00 | 50 755.00 | | 87 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 996.00 | 14 681.00 | | 28 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 509.00 | 36 074.00 | | 58 509.00 |
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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 | 904 406.00 | | 156 787.00 | 904 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 630.00 | 960 563.00 | |
I4 DECREASES Grand Total | | 100 630.00 | 960 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 406.00 | | 156 787.00 | 904 406.00 |
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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 | 5 014.00 | | | 5 014.00 |
7C Grand total | 5 014.00 | | | 5 014.00 |
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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
8E Income Taxes | 6 143.00 | 6 143.00 | | 6 143.00 |
UL Receivables related to investments | 484 981.00 | 326 534.00 | 158 447.00 | 484 981.00 |
UX Other trade receivables | 1 507.00 | 1 507.00 | | 1 507.00 |
VC Group and associates | 80 820.00 | 80 820.00 | | 80 820.00 |
VH Loans with a maturity of more than one year at origin | 191 442.00 | 30 440.00 | 125 793.00 | 191 442.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VK Loans repaid during the year | 27 558.00 | | | 27 558.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 024.00 | 409 577.00 | 158 447.00 | 568 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 512.00 | 39 510.00 | 125 793.00 | 200 512.00 |
