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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 | 290 895.00 | | 290 895.00 | 290 895.00 |
BJ TOTAL (I) | 1 546 065.00 | | 1 546 065.00 | 1 546 065.00 |
BZ Other receivables | 69 871.00 | | 69 871.00 | 69 871.00 |
CF Cash and cash equivalents | 152 900.00 | | 152 900.00 | 152 900.00 |
CJ TOTAL (II) | 222 771.00 | | 222 771.00 | 222 771.00 |
CO Grand total (0 to V) | 1 768 836.00 | | 1 768 836.00 | 1 768 836.00 |
CU Other investments | 1 255 170.00 | | 1 255 170.00 | 1 255 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 216.00 | | | 989 216.00 |
DD Legal reserve (1) | 35 548.00 | | | 35 548.00 |
DG Other reserves | 402 631.00 | | | 402 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 075.00 | | | 220 075.00 |
DK Regulated provisions | 15 960.00 | | | 15 960.00 |
DL TOTAL (I) | 1 663 431.00 | | | 1 663 431.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 912.00 | | | 27 912.00 |
DX Trade payables and related accounts | 8 071.00 | | | 8 071.00 |
DY Tax and social security liabilities | 69 393.00 | | | 69 393.00 |
EC TOTAL (IV) | 105 404.00 | | | 105 404.00 |
EE Grand total (I to V) | 1 768 836.00 | | | 1 768 836.00 |
EG Accrued income and payables due within one year | 105 404.00 | | | 105 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 5 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 328.00 | |
GG - OPERATING RESULT (I - II) | | | -5 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 742.00 | |
GL Other interest and similar income | | | 3 574.00 | |
GP Total financial income (V) | | | 218 316.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 587.00 | | | -7 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 316.00 | | | 218 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 759.00 | | | -1 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 075.00 | | | 220 075.00 |
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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 | 1 597 642.00 | | 83 293.00 | 1 597 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 870.00 | 1 546 065.00 | |
I4 DECREASES Grand Total | | 134 870.00 | 1 546 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 642.00 | | 83 293.00 | 1 597 642.00 |
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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 | 15 960.00 | | | 15 960.00 |
7C Grand total | 15 960.00 | | | 15 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 362.00 | 27 362.00 | | 27 362.00 |
8B Suppliers and Related Accounts | 8 071.00 | 8 071.00 | | 8 071.00 |
8D Social Security and Other Social Organizations | 69 393.00 | 69 393.00 | | 69 393.00 |
UL Receivables related to investments | 290 895.00 | | 290 895.00 | 290 895.00 |
UX Other trade receivables | 69 871.00 | 69 871.00 | | 69 871.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 766.00 | 69 871.00 | 290 895.00 | 360 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 405.00 | 105 405.00 | | 105 405.00 |
