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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 | 75 132.00 | | 75 132.00 | 75 132.00 |
BJ TOTAL (I) | 3 725 793.00 | 650 000.00 | 3 075 793.00 | 3 725 793.00 |
BZ Other receivables | 8 035.00 | | 8 035.00 | 8 035.00 |
CF Cash and cash equivalents | 34 169.00 | | 34 169.00 | 34 169.00 |
CJ TOTAL (II) | 42 204.00 | | 42 204.00 | 42 204.00 |
CO Grand total (0 to V) | 3 767 997.00 | 650 000.00 | 3 117 997.00 | 3 767 997.00 |
CP Shares due in less than one year | 75 132.00 | | | 75 132.00 |
CU Other investments | 3 650 661.00 | 650 000.00 | 3 000 661.00 | 3 650 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 241 352.00 | 2 564 323.00 | | 2 241 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 542.00 | -322 971.00 | | 199 542.00 |
DL TOTAL (I) | 2 449 694.00 | 2 250 152.00 | | 2 449 694.00 |
DU Loans and Debts from Credit Institutions (3) | 648 600.00 | 756 227.00 | | 648 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 46 009.00 | | 1 403.00 |
DX Trade payables and related accounts | 2 399.00 | 4 880.00 | | 2 399.00 |
DY Tax and social security liabilities | 15 902.00 | | | 15 902.00 |
EC TOTAL (IV) | 668 303.00 | 807 116.00 | | 668 303.00 |
EE Grand total (I to V) | 3 117 997.00 | 3 057 268.00 | | 3 117 997.00 |
EG Accrued income and payables due within one year | 242 947.00 | 424 611.00 | | 242 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 750.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 32 944.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 32 944.00 | |
GG - OPERATING RESULT (I - II) | | | -32 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 132.00 | |
GO Net income from sales of marketable securities | | | 184.00 | |
GP Total financial income (V) | | | 235 316.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 507.00 | |
GU Total financial expenses (VI) | | | 16 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 064.00 | | | 15 064.00 |
HD Total exceptional income (VII) | 15 064.00 | | | 15 064.00 |
HF Exceptional expenses on capital transactions | 15 064.00 | | | 15 064.00 |
HH Total exceptional expenses (VIII) | 15 064.00 | | | 15 064.00 |
HK Income tax | -12 927.00 | -11 421.00 | | -12 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 130.00 | 360 230.00 | | 251 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 588.00 | 683 201.00 | | 51 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 542.00 | -322 971.00 | | 199 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 650 000.00 | | | 650 000.00 |
7C Grand total | 650 000.00 | | | 650 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8B Suppliers and Related Accounts | 2 399.00 | 2 399.00 | | 2 399.00 |
8E Income Taxes | 15 902.00 | 15 902.00 | | 15 902.00 |
UL Receivables related to investments | 75 132.00 | 75 132.00 | | 75 132.00 |
VC Group and associates | 7 989.00 | 7 989.00 | | 7 989.00 |
VH Loans with a maturity of more than one year at origin | 648 600.00 | 223 244.00 | 425 356.00 | 648 600.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 167.00 | 83 167.00 | | 83 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 303.00 | 242 947.00 | 425 356.00 | 668 303.00 |
