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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 | 20 129.00 | | 20 129.00 | 20 129.00 |
BJ TOTAL (I) | 2 672 673.00 | | 2 672 673.00 | 2 672 673.00 |
BZ Other receivables | 14 600.00 | | 14 600.00 | 14 600.00 |
CF Cash and cash equivalents | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 16 778.00 | | 16 778.00 | 16 778.00 |
CO Grand total (0 to V) | 2 689 451.00 | | 2 689 451.00 | 2 689 451.00 |
CU Other investments | 2 652 544.00 | | 2 652 544.00 | 2 652 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 600.00 | 1 017 600.00 | | 1 017 600.00 |
DD Legal reserve (1) | 43 608.00 | 37 207.00 | | 43 608.00 |
DG Other reserves | 282 578.00 | 208 656.00 | | 282 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 440.00 | 128 023.00 | | 267 440.00 |
DK Regulated provisions | 20 126.00 | 9 217.00 | | 20 126.00 |
DL TOTAL (I) | 1 631 352.00 | 1 400 703.00 | | 1 631 352.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 1 050 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 508.00 | 248 770.00 | | 147 508.00 |
DX Trade payables and related accounts | 1 820.00 | 5 984.00 | | 1 820.00 |
DY Tax and social security liabilities | 8 771.00 | | | 8 771.00 |
EC TOTAL (IV) | 1 058 099.00 | 1 304 754.00 | | 1 058 099.00 |
EE Grand total (I to V) | 2 689 451.00 | 2 705 457.00 | | 2 689 451.00 |
EG Accrued income and payables due within one year | 308 099.00 | 404 754.00 | | 308 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 256.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 5 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 725.00 | |
GG - OPERATING RESULT (I - II) | | | -17 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 122.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 300 229.00 | |
GR Interest and similar expenses | | | 12 588.00 | |
GU Total financial expenses (VI) | | | 12 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 909.00 | 1 217.00 | | 10 909.00 |
HH Total exceptional expenses (VIII) | 10 909.00 | 1 217.00 | | 10 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 909.00 | -1 217.00 | | -10 909.00 |
HK Income tax | -8 431.00 | -4 209.00 | | -8 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 230.00 | 140 251.00 | | 300 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 791.00 | 12 228.00 | | 32 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 440.00 | 128 023.00 | | 267 440.00 |
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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 | 2 665 397.00 | | 224 851.00 | 2 665 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 575.00 | 2 672 673.00 | |
I4 DECREASES Grand Total | | 217 575.00 | 2 672 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 397.00 | | 224 851.00 | 2 665 397.00 |
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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 | 9 217.00 | 10 909.00 | | 9 217.00 |
7C Grand total | 9 217.00 | 10 909.00 | | 9 217.00 |
UJ - Exceptional | | 10 909.00 | | |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 8 771.00 | 8 771.00 | | 8 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 508.00 | 142 508.00 | | 142 508.00 |
UL Receivables related to investments | 20 129.00 | | 20 129.00 | 20 129.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 150 000.00 | 600 000.00 | 900 000.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 729.00 | 14 600.00 | 20 129.00 | 34 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 099.00 | 308 099.00 | 600 000.00 | 1 058 099.00 |
