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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 | 184 573.00 | 14 000.00 | 170 573.00 | 184 573.00 |
BF Loans | 701 145.00 | | 701 145.00 | 701 145.00 |
BJ TOTAL (I) | 1 667 682.00 | 20 000.00 | 1 647 682.00 | 1 667 682.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 126 562.00 | | 126 562.00 | 126 562.00 |
CJ TOTAL (II) | 126 562.00 | | 126 562.00 | 126 562.00 |
CO Grand total (0 to V) | 1 794 244.00 | 20 000.00 | 1 774 244.00 | 1 794 244.00 |
CU Other investments | 781 965.00 | 6 000.00 | 775 965.00 | 781 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 058 928.00 | 884 559.00 | | 1 058 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 119.00 | 174 369.00 | | 123 119.00 |
DK Regulated provisions | 15 070.00 | 11 559.00 | | 15 070.00 |
DL TOTAL (I) | 1 307 117.00 | 1 180 487.00 | | 1 307 117.00 |
DU Loans and Debts from Credit Institutions (3) | 166 160.00 | 202 690.00 | | 166 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 954.00 | 40 291.00 | | 287 954.00 |
DX Trade payables and related accounts | 13 000.00 | 16 084.00 | | 13 000.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 467 126.00 | 259 066.00 | | 467 126.00 |
EE Grand total (I to V) | 1 774 244.00 | 1 439 553.00 | | 1 774 244.00 |
EG Accrued income and payables due within one year | 338 289.00 | 93 223.00 | | 338 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 82.00 | | 258.00 |
EI Including equity loans | 287 954.00 | | | 287 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 394.00 | |
GF Total Operating Expenses (II) | | | 26 394.00 | |
GG - OPERATING RESULT (I - II) | | | -26 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 3 356.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 155 356.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 274.00 | | |
HD Total exceptional income (VII) | | 122 274.00 | | |
HE Exceptional expenses on management operations | | 1 079.00 | | |
HF Exceptional expenses on capital transactions | | 106 197.00 | | |
HG Exceptional depreciation and provisions | 3 511.00 | 4 223.00 | | 3 511.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | 111 499.00 | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 511.00 | 10 775.00 | | -3 511.00 |
HK Income tax | | -8 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 357.00 | 449 195.00 | | 155 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 237.00 | 274 826.00 | | 32 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 119.00 | 174 369.00 | | 123 119.00 |
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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 | 1 054 634.00 | | 865 055.00 | 1 054 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 006.00 | 1 667 682.00 | |
I4 DECREASES Grand Total | | 252 006.00 | 1 667 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 865 055.00 | |
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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 | 11 559.00 | 3 511.00 | | 11 559.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 31 559.00 | 3 511.00 | | 31 559.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 511.00 | | |
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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 | 247 663.00 | 247 663.00 | | 247 663.00 |
8B Suppliers and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 184 573.00 | 184 573.00 | | 184 573.00 |
UP Loans | 701 145.00 | 1 145.00 | 700 000.00 | 701 145.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 165 902.00 | 37 065.00 | 128 837.00 | 165 902.00 |
VI Group and Associates | 40 291.00 | 40 291.00 | | 40 291.00 |
VK Loans repaid during the year | 36 693.00 | | | 36 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 718.00 | 185 718.00 | 700 000.00 | 885 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 126.00 | 338 289.00 | 128 837.00 | 467 126.00 |
