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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 | 107 700.00 | | 107 700.00 | 107 700.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 888 292.00 | | 888 292.00 | 888 292.00 |
BZ Other receivables | 689 109.00 | | 689 109.00 | 689 109.00 |
CF Cash and cash equivalents | 55 560.00 | | 55 560.00 | 55 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 744 669.00 | | 744 669.00 | 744 669.00 |
CO Grand total (0 to V) | 1 632 961.00 | | 1 632 961.00 | 1 632 961.00 |
CU Other investments | 630 592.00 | | 630 592.00 | 630 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 925 000.00 | | 925 000.00 |
DD Legal reserve (1) | 45 030.00 | 5 144.00 | | 45 030.00 |
DG Other reserves | 272 819.00 | 97 745.00 | | 272 819.00 |
DH Retained earnings | | -582 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 851.00 | 797 710.00 | | 161 851.00 |
DL TOTAL (I) | 1 404 701.00 | 1 242 849.00 | | 1 404 701.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 130 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 613.00 | 7 244.00 | | 32 613.00 |
DX Trade payables and related accounts | 1 104.00 | 1 600.00 | | 1 104.00 |
DY Tax and social security liabilities | 14 498.00 | 5 153.00 | | 14 498.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 228 260.00 | 143 997.00 | | 228 260.00 |
EE Grand total (I to V) | 1 632 961.00 | 1 386 847.00 | | 1 632 961.00 |
EG Accrued income and payables due within one year | 120 327.00 | 143 997.00 | | 120 327.00 |
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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 | | | 7 306.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 7 696.00 | |
GG - OPERATING RESULT (I - II) | | | -7 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 376.00 | |
GK Income from other securities and fixed asset receivables | | | 1 236.00 | |
GP Total financial income (V) | | | 98 612.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 152.00 | 1 169 129.00 | | 210 152.00 |
HD Total exceptional income (VII) | 210 152.00 | 1 169 129.00 | | 210 152.00 |
HF Exceptional expenses on capital transactions | 141 019.00 | 471 749.00 | | 141 019.00 |
HG Exceptional depreciation and provisions | | 1 166.00 | | |
HH Total exceptional expenses (VIII) | 141 019.00 | 472 915.00 | | 141 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 133.00 | 696 214.00 | | 69 133.00 |
HK Income tax | -5 130.00 | 11 828.00 | | -5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 764.00 | 1 291 599.00 | | 308 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 913.00 | 493 889.00 | | 146 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 851.00 | 797 710.00 | | 161 851.00 |
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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 | 840 074.00 | | 164 237.00 | 840 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 019.00 | 888 292.00 | |
I4 DECREASES Grand Total | | 116 019.00 | 888 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 074.00 | | 164 237.00 | 840 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8E Income Taxes | 14 498.00 | 14 498.00 | | 14 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 107 700.00 | | 107 700.00 | 107 700.00 |
VC Group and associates | 667 149.00 | 667 149.00 | | 667 149.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 72 067.00 | 29 088.00 | 180 000.00 |
VI Group and Associates | 32 613.00 | 32 613.00 | | 32 613.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 960.00 | 21 960.00 | | 21 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 809.00 | 689 109.00 | 107 700.00 | 796 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 260.00 | 120 327.00 | 29 088.00 | 228 260.00 |
