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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 | 725 332.00 | | 725 332.00 | 725 332.00 |
BJ TOTAL (I) | 4 440 664.00 | 43 262.00 | 4 397 402.00 | 4 440 664.00 |
BZ Other receivables | 64 858.00 | | 64 858.00 | 64 858.00 |
CF Cash and cash equivalents | 22 065.00 | | 22 065.00 | 22 065.00 |
CJ TOTAL (II) | 86 923.00 | | 86 923.00 | 86 923.00 |
CO Grand total (0 to V) | 4 527 586.00 | 43 262.00 | 4 484 324.00 | 4 527 586.00 |
CU Other investments | 3 715 332.00 | 43 262.00 | 3 672 070.00 | 3 715 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 000.00 | 3 330 000.00 | | 3 330 000.00 |
DD Legal reserve (1) | 128 893.00 | 98 295.00 | | 128 893.00 |
DG Other reserves | 19 184.00 | 5 141.00 | | 19 184.00 |
DH Retained earnings | -33 093.00 | -102 404.00 | | -33 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 248.00 | 611 952.00 | | 607 248.00 |
DL TOTAL (I) | 4 052 232.00 | 3 942 984.00 | | 4 052 232.00 |
DU Loans and Debts from Credit Institutions (3) | 115 517.00 | 163 314.00 | | 115 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 596.00 | 329 742.00 | | 306 596.00 |
DX Trade payables and related accounts | 1 760.00 | 688.00 | | 1 760.00 |
DY Tax and social security liabilities | 8 220.00 | 5 236.00 | | 8 220.00 |
EC TOTAL (IV) | 432 092.00 | 498 979.00 | | 432 092.00 |
EE Grand total (I to V) | 4 484 324.00 | 4 441 964.00 | | 4 484 324.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 867.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GF Total Operating Expenses (II) | | | 3 145.00 | |
GG - OPERATING RESULT (I - II) | | | -3 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 776.00 | |
GP Total financial income (V) | | | 651 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 262.00 | |
GR Interest and similar expenses | | | 5 415.00 | |
GU Total financial expenses (VI) | | | 48 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 398.00 | | | 86 398.00 |
HD Total exceptional income (VII) | 86 398.00 | | | 86 398.00 |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HF Exceptional expenses on capital transactions | 72 168.00 | | | 72 168.00 |
HH Total exceptional expenses (VIII) | 73 598.00 | | | 73 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 800.00 | | | 12 800.00 |
HK Income tax | 5 507.00 | 5 236.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 174.00 | 624 819.00 | | 738 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 926.00 | 12 867.00 | | 130 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 248.00 | 611 952.00 | | 607 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 43 262.00 | | |
7B Total provisions for depreciation | | 43 262.00 | | |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
UL Receivables related to investments | 733 331.00 | 733 331.00 | | 733 331.00 |
VC Group and associates | 63 820.00 | 63 820.00 | | 63 820.00 |
VH Loans with a maturity of more than one year at origin | 115 517.00 | 28 035.00 | 87 477.00 | 115 517.00 |
VI Group and Associates | 306 596.00 | 306 596.00 | | 306 596.00 |
VK Loans repaid during the year | 47 794.00 | | | 47 794.00 |
VM Income taxes | 5 459.00 | 5 459.00 | | 5 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 220.00 | 8 220.00 | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 610.00 | 802 610.00 | | 802 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 093.00 | 344 611.00 | 87 477.00 | 432 093.00 |
