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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 | 306 767.00 | | 306 767.00 | 306 767.00 |
BJ TOTAL (I) | 1 431 209.00 | | 1 431 209.00 | 1 431 209.00 |
BZ Other receivables | 18 177.00 | | 18 177.00 | 18 177.00 |
CF Cash and cash equivalents | 346 790.00 | | 346 790.00 | 346 790.00 |
CJ TOTAL (II) | 364 967.00 | | 364 967.00 | 364 967.00 |
CO Grand total (0 to V) | 1 796 176.00 | | 1 796 176.00 | 1 796 176.00 |
CU Other investments | 1 124 442.00 | | 1 124 442.00 | 1 124 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | 60 800.00 | | 60 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 514 499.00 | 286 403.00 | | 514 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 819.00 | 288 896.00 | | 310 819.00 |
DK Regulated provisions | 3 542.00 | 3 522.00 | | 3 542.00 |
DL TOTAL (I) | 1 697 661.00 | 1 447 621.00 | | 1 697 661.00 |
DU Loans and Debts from Credit Institutions (3) | 76 485.00 | 151 068.00 | | 76 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 113 488.00 | | 488.00 |
DX Trade payables and related accounts | 2 046.00 | 2 688.00 | | 2 046.00 |
DY Tax and social security liabilities | 5 204.00 | 2 525.00 | | 5 204.00 |
EA Other liabilities | 14 292.00 | 14 000.00 | | 14 292.00 |
EC TOTAL (IV) | 98 515.00 | 283 769.00 | | 98 515.00 |
EE Grand total (I to V) | 1 796 176.00 | 1 731 390.00 | | 1 796 176.00 |
EG Accrued income and payables due within one year | 98 515.00 | 208 894.00 | | 98 515.00 |
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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 | | | 3 966.00 | |
FZ Social Security Contributions | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 5 201.00 | |
GG - OPERATING RESULT (I - II) | | | -5 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 043.00 | |
GL Other interest and similar income | | | 5 040.00 | |
GP Total financial income (V) | | | 323 083.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20.00 | 659.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 659.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -659.00 | | -20.00 |
HK Income tax | 5 204.00 | 2 525.00 | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 083.00 | 300 192.00 | | 323 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 264.00 | 11 296.00 | | 12 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 819.00 | 288 896.00 | | 310 819.00 |
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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 | 1 516 251.00 | | 322 483.00 | 1 516 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 525.00 | 1 431 209.00 | |
I4 DECREASES Grand Total | | 407 525.00 | 1 431 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 251.00 | | 322 483.00 | 1 516 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 3 522.00 | |
7C Grand total | | | 3 522.00 | |
UJ - Exceptional | | | 20.00 | |
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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
8E Income Taxes | 5 204.00 | 5 204.00 | | 5 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 292.00 | 14 292.00 | | 14 292.00 |
UL Receivables related to investments | 306 767.00 | 306 767.00 | | 306 767.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 76 485.00 | 76 485.00 | | 76 485.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VK Loans repaid during the year | 73 695.00 | | | 73 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 115.00 | 17 115.00 | | 17 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 944.00 | 324 944.00 | | 324 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 515.00 | 98 515.00 | | 98 515.00 |
