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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 | 1 990 697.00 | | 1 990 697.00 | 1 990 697.00 |
BJ TOTAL (I) | 2 506 284.00 | 75 000.00 | 2 431 284.00 | 2 506 284.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CD Marketable securities | 244 533.00 | | 244 533.00 | 244 533.00 |
CF Cash and cash equivalents | 218 794.00 | | 218 794.00 | 218 794.00 |
CJ TOTAL (II) | 464 532.00 | | 464 532.00 | 464 532.00 |
CO Grand total (0 to V) | 2 970 816.00 | 75 000.00 | 2 895 816.00 | 2 970 816.00 |
CU Other investments | 515 587.00 | 75 000.00 | 440 587.00 | 515 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 86 982.00 | 65 687.00 | | 86 982.00 |
DH Retained earnings | 1 740 532.00 | 1 740 532.00 | | 1 740 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 867.00 | 21 295.00 | | 25 867.00 |
DK Regulated provisions | 5 440.00 | 1 437.00 | | 5 440.00 |
DL TOTAL (I) | 2 409 921.00 | 2 380 051.00 | | 2 409 921.00 |
DU Loans and Debts from Credit Institutions (3) | 240 933.00 | 282 836.00 | | 240 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 635.00 | 87 999.00 | | 147 635.00 |
DX Trade payables and related accounts | 3 703.00 | 5 392.00 | | 3 703.00 |
DY Tax and social security liabilities | 23 153.00 | 6 749.00 | | 23 153.00 |
EA Other liabilities | 70 471.00 | 409.00 | | 70 471.00 |
EC TOTAL (IV) | 485 895.00 | 383 386.00 | | 485 895.00 |
EE Grand total (I to V) | 2 895 816.00 | 2 763 436.00 | | 2 895 816.00 |
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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 | | | 6 292.00 | |
GF Total Operating Expenses (II) | | | 6 292.00 | |
GG - OPERATING RESULT (I - II) | | | -6 292.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 245 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GT Net expenses on sales of marketable securities | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 84 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 88 815.00 | | | 88 815.00 |
HG Exceptional depreciation and provisions | 4 003.00 | 1 437.00 | | 4 003.00 |
HH Total exceptional expenses (VIII) | 92 818.00 | 1 437.00 | | 92 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 818.00 | -1 437.00 | | -92 818.00 |
HK Income tax | 35 877.00 | 12 721.00 | | 35 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 156.00 | 46 056.00 | | 245 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 288.00 | 24 761.00 | | 219 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 867.00 | 21 295.00 | | 25 867.00 |
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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 | 2 512 017.00 | | | 2 512 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 733.00 | 2 506 284.00 | |
I4 DECREASES Grand Total | | 5 733.00 | 2 506 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512 017.00 | | | 2 512 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 75 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 437.00 | 4 003.00 | | 1 437.00 |
7B Total provisions for depreciation | | 75 000.00 | | |
7C Grand total | 1 437.00 | 79 003.00 | | 1 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 990 697.00 | | 1 990 697.00 | 1 990 697.00 |
UX Other trade receivables | 1 203.00 | 1 203.00 | | 1 203.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 901.00 | 1 204.00 | 1 990 697.00 | 1 991 901.00 |
