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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 | 846 795.00 | 267 552.00 | 579 243.00 | 846 795.00 |
BJ TOTAL (I) | 1 435 309.00 | 282 132.00 | 1 153 177.00 | 1 435 309.00 |
BZ Other receivables | 33 527.00 | | 33 527.00 | 33 527.00 |
CF Cash and cash equivalents | 29 511.00 | | 29 511.00 | 29 511.00 |
CJ TOTAL (II) | 63 038.00 | | 63 038.00 | 63 038.00 |
CO Grand total (0 to V) | 1 498 347.00 | 282 132.00 | 1 216 215.00 | 1 498 347.00 |
CU Other investments | 588 514.00 | 14 580.00 | 573 934.00 | 588 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 500.00 | | | 510 500.00 |
DD Legal reserve (1) | 51 050.00 | | | 51 050.00 |
DG Other reserves | 330 841.00 | | | 330 841.00 |
DH Retained earnings | -815.00 | | | -815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 034.00 | | | 133 034.00 |
DK Regulated provisions | 3 444.00 | | | 3 444.00 |
DL TOTAL (I) | 1 028 054.00 | | | 1 028 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 222.00 | | | 160 222.00 |
DX Trade payables and related accounts | 1 638.00 | | | 1 638.00 |
DY Tax and social security liabilities | 26 301.00 | | | 26 301.00 |
EC TOTAL (IV) | 188 161.00 | | | 188 161.00 |
EE Grand total (I to V) | 1 216 215.00 | | | 1 216 215.00 |
EG Accrued income and payables due within one year | 188 161.00 | | | 188 161.00 |
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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 | | | 2.00 | |
FW Other purchases and external expenses | | | 2 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 959.00 | |
GG - OPERATING RESULT (I - II) | | | -2 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 469.00 | |
GP Total financial income (V) | | | 129 305.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 222.00 | | | -7 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 305.00 | | | 129 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 729.00 | | | -3 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 034.00 | | | 133 034.00 |
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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 | 1 353 478.00 | | 81 831.00 | 1 353 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 309.00 | |
I4 DECREASES Grand Total | | | 1 435 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 478.00 | | 81 831.00 | 1 353 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 54 469.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 444.00 | | | 3 444.00 |
7B Total provisions for depreciation | 336 601.00 | | 54 469.00 | 336 601.00 |
7C Grand total | 340 045.00 | | 54 469.00 | 340 045.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 54 469.00 | |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8E Income Taxes | 26 301.00 | 26 301.00 | | 26 301.00 |
UL Receivables related to investments | 846 795.00 | | 846 795.00 | 846 795.00 |
VC Group and associates | 33 527.00 | 33 527.00 | | 33 527.00 |
VI Group and Associates | 160 222.00 | 160 222.00 | | 160 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 322.00 | 33 527.00 | 846 795.00 | 880 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 161.00 | 188 161.00 | | 188 161.00 |
