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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 | 15 170.00 | 15 170.00 | | 15 170.00 |
BJ TOTAL (I) | 1 998 134.00 | 15 170.00 | 1 982 963.00 | 1 998 134.00 |
BZ Other receivables | 2 727 872.00 | | 2 727 872.00 | 2 727 872.00 |
CJ TOTAL (II) | 2 727 872.00 | | 2 727 872.00 | 2 727 872.00 |
CO Grand total (0 to V) | 4 726 006.00 | 15 170.00 | 4 710 836.00 | 4 726 006.00 |
CU Other investments | 1 982 963.00 | | 1 982 963.00 | 1 982 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 500.00 | 2 287 500.00 | | 2 287 500.00 |
DB Share, merger, contribution premiums, etc. | 91 468.00 | 91 468.00 | | 91 468.00 |
DD Legal reserve (1) | 228 750.00 | 228 750.00 | | 228 750.00 |
DG Other reserves | 1 759 264.00 | 1 716 534.00 | | 1 759 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 963.00 | 42 730.00 | | 301 963.00 |
DL TOTAL (I) | 4 668 947.00 | 4 366 983.00 | | 4 668 947.00 |
DX Trade payables and related accounts | 10 147.00 | 6 984.00 | | 10 147.00 |
EA Other liabilities | 31 742.00 | 8 869.00 | | 31 742.00 |
EC TOTAL (IV) | 41 889.00 | 15 853.00 | | 41 889.00 |
EE Grand total (I to V) | 4 710 836.00 | 4 382 836.00 | | 4 710 836.00 |
EG Accrued income and payables due within one year | 41 889.00 | 15 853.00 | | 41 889.00 |
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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 | | | 10 317.00 | |
GF Total Operating Expenses (II) | | | 10 317.00 | |
GG - OPERATING RESULT (I - II) | | | -10 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 503.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 158 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 601.00 | | | 202 601.00 |
HD Total exceptional income (VII) | 202 601.00 | | | 202 601.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 833.00 | | | 201 833.00 |
HK Income tax | 48 359.00 | 16 617.00 | | 48 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 408.00 | 71 944.00 | | 361 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 444.00 | 29 214.00 | | 59 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 963.00 | 42 730.00 | | 301 963.00 |
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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 | 1 998 902.00 | | | 1 998 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 768.00 | 1 998 134.00 | |
I4 DECREASES Grand Total | | 768.00 | 1 998 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 902.00 | | | 1 998 902.00 |
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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 | 15 170.00 | | | 15 170.00 |
7C Grand total | 15 170.00 | | | 15 170.00 |
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 |
8B Suppliers and Related Accounts | 10 147.00 | 10 147.00 | | 10 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 742.00 | 31 742.00 | | 31 742.00 |
UL Receivables related to investments | 15 170.00 | | 15 170.00 | 15 170.00 |
VC Group and associates | 2 723 042.00 | 2 723 042.00 | | 2 723 042.00 |
VP Miscellaneous | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 043.00 | 2 727 873.00 | 15 170.00 | 2 743 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 889.00 | 41 889.00 | | 41 889.00 |
