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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 | 753 331.00 | | 753 331.00 | 753 331.00 |
BF Loans | 147 034.00 | | 147 034.00 | 147 034.00 |
BH Other financial assets | 158 280.00 | | 158 280.00 | 158 280.00 |
BJ TOTAL (I) | 1 415 758.00 | 5 530.00 | 1 410 228.00 | 1 415 758.00 |
BX Customers and related accounts | 4 587.00 | | 4 587.00 | 4 587.00 |
BZ Other receivables | 709 230.00 | | 709 230.00 | 709 230.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 714 099.00 | | 714 099.00 | 714 099.00 |
CO Grand total (0 to V) | 2 129 857.00 | 5 530.00 | 2 124 327.00 | 2 129 857.00 |
CU Other investments | 357 114.00 | 5 530.00 | 351 584.00 | 357 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 700.00 | 353 700.00 | | 353 700.00 |
DB Share, merger, contribution premiums, etc. | 10 249.00 | 10 249.00 | | 10 249.00 |
DD Legal reserve (1) | 35 370.00 | 35 370.00 | | 35 370.00 |
DG Other reserves | 1 220 713.00 | 1 021 711.00 | | 1 220 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 421.00 | 199 003.00 | | 202 421.00 |
DL TOTAL (I) | 1 822 453.00 | 1 620 032.00 | | 1 822 453.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 047.00 | 35 147.00 | | 15 047.00 |
DX Trade payables and related accounts | 1 927.00 | 1 867.00 | | 1 927.00 |
DY Tax and social security liabilities | 1 000.00 | 174.00 | | 1 000.00 |
EA Other liabilities | 83 900.00 | | | 83 900.00 |
EC TOTAL (IV) | 301 874.00 | 237 187.00 | | 301 874.00 |
EE Grand total (I to V) | 2 124 327.00 | 1 857 220.00 | | 2 124 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 273.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 273.00 | |
FW Other purchases and external expenses | | | 2 255.00 | |
FX Taxes, duties, and similar payments | | | -174.00 | |
GF Total Operating Expenses (II) | | | 2 081.00 | |
GG - OPERATING RESULT (I - II) | | | 7 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 343.00 | |
GK Income from other securities and fixed asset receivables | | | 200 381.00 | |
GP Total financial income (V) | | | 204 724.00 | |
GR Interest and similar expenses | | | 9 495.00 | |
GU Total financial expenses (VI) | | | 9 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -11 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 997.00 | 199 536.00 | | 213 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 576.00 | 533.00 | | 11 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 421.00 | 199 003.00 | | 202 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 530.00 | | | 5 530.00 |
7B Total provisions for depreciation | 5 530.00 | | | 5 530.00 |
7C Grand total | 5 530.00 | | | 5 530.00 |
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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 | 15 047.00 | 15 047.00 | | 15 047.00 |
8B Suppliers and Related Accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 900.00 | 83 900.00 | | 83 900.00 |
UT Other financial assets | 1 058 644.00 | | 1 058 644.00 | 1 058 644.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 713 818.00 | 713 818.00 | | 713 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 462.00 | 713 818.00 | 1 058 644.00 | 1 772 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 874.00 | 301 874.00 | | 301 874.00 |
