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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2.00 | |
BB Receivables related to investments | 47 460.00 | | 47 460.00 | 47 460.00 |
BH Other financial assets | 13 710.00 | | 13 710.00 | 13 710.00 |
BJ TOTAL (I) | 1 406 141.00 | | 1 406 141.00 | 1 406 141.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 383.00 | | 11 383.00 | 11 383.00 |
CJ TOTAL (II) | 11 398.00 | | 11 398.00 | 11 398.00 |
CO Grand total (0 to V) | 1 417 539.00 | | 1 417 539.00 | 1 417 539.00 |
CP Shares due in less than one year | 61 170.00 | | | 61 170.00 |
CU Other investments | 1 344 971.00 | | 1 344 971.00 | 1 344 971.00 |
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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 | 589 719.00 | 447 127.00 | | 589 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 739.00 | 142 592.00 | | 145 739.00 |
DL TOTAL (I) | 845 458.00 | 699 719.00 | | 845 458.00 |
DU Loans and Debts from Credit Institutions (3) | 471 997.00 | 585 423.00 | | 471 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 021.00 | 69 785.00 | | 42 021.00 |
DX Trade payables and related accounts | 7 108.00 | 5 620.00 | | 7 108.00 |
DY Tax and social security liabilities | 50 954.00 | 15 559.00 | | 50 954.00 |
EC TOTAL (IV) | 572 080.00 | 676 387.00 | | 572 080.00 |
EE Grand total (I to V) | 1 417 539.00 | 1 376 106.00 | | 1 417 539.00 |
EG Accrued income and payables due within one year | 219 361.00 | 209 756.00 | | 219 361.00 |
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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 | | | 8 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 378.00 | |
GG - OPERATING RESULT (I - II) | | | -8 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 10 142.00 | |
GU Total financial expenses (VI) | | | 10 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 259.00 | -5 017.00 | | -4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 160 000.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 261.00 | 17 408.00 | | 14 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 739.00 | 142 592.00 | | 145 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 377.00 | 11.00 | 1.00 | 377.00 |
6N Inventories and work in progress | | 84.00 | | |
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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
8E Income Taxes | 35 954.00 | 35 954.00 | | 35 954.00 |
UL Receivables related to investments | 47 460.00 | 47 460.00 | | 47 460.00 |
UT Other financial assets | 13 710.00 | 13 710.00 | | 13 710.00 |
VH Loans with a maturity of more than one year at origin | 471 997.00 | 119 278.00 | 352 719.00 | 471 997.00 |
VI Group and Associates | 42 021.00 | 42 021.00 | | 42 021.00 |
VK Loans repaid during the year | 112 129.00 | | | 112 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 185.00 | 61 185.00 | | 61 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 080.00 | 219 361.00 | 352 719.00 | 572 080.00 |
