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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 | 241 844.00 | | 241 844.00 | 241 844.00 |
BJ TOTAL (I) | 3 296 917.00 | | 3 296 917.00 | 3 296 917.00 |
BZ Other receivables | 164 091.00 | | 164 091.00 | 164 091.00 |
CF Cash and cash equivalents | 402 366.00 | | 402 366.00 | 402 366.00 |
CJ TOTAL (II) | 566 457.00 | | 566 457.00 | 566 457.00 |
CO Grand total (0 to V) | 3 863 374.00 | | 3 863 374.00 | 3 863 374.00 |
CU Other investments | 3 055 073.00 | | 3 055 073.00 | 3 055 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 1 284 444.00 | 1 145 535.00 | | 1 284 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 059.00 | 138 909.00 | | 186 059.00 |
DK Regulated provisions | 5 073.00 | 5 073.00 | | 5 073.00 |
DL TOTAL (I) | 1 544 326.00 | 1 358 267.00 | | 1 544 326.00 |
DU Loans and Debts from Credit Institutions (3) | 610 374.00 | 800 515.00 | | 610 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 756.00 | 954 437.00 | | 1 639 756.00 |
DX Trade payables and related accounts | 15 793.00 | 29 367.00 | | 15 793.00 |
DY Tax and social security liabilities | 53 125.00 | 99.00 | | 53 125.00 |
EC TOTAL (IV) | 2 319 048.00 | 1 784 418.00 | | 2 319 048.00 |
EE Grand total (I to V) | 3 863 374.00 | 3 142 685.00 | | 3 863 374.00 |
EG Accrued income and payables due within one year | 1 907 680.00 | 263 465.00 | | 1 907 680.00 |
EI Including equity loans | 1 639 756.00 | | | 1 639 756.00 |
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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 | | | 24 284.00 | |
FX Taxes, duties, and similar payments | | | -99.00 | |
GF Total Operating Expenses (II) | | | 24 185.00 | |
GG - OPERATING RESULT (I - II) | | | -24 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 440.00 | |
GP Total financial income (V) | | | 222 440.00 | |
GR Interest and similar expenses | | | 37 998.00 | |
GU Total financial expenses (VI) | | | 37 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 644.00 | | | 28 644.00 |
HE Exceptional expenses on management operations | 17 137.00 | 17 640.00 | | 17 137.00 |
HH Total exceptional expenses (VIII) | 17 137.00 | 17 640.00 | | 17 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 507.00 | -17 640.00 | | 11 507.00 |
HK Income tax | -14 294.00 | 16 585.00 | | -14 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 084.00 | 221 499.00 | | 251 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 025.00 | 82 590.00 | | 65 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 059.00 | 138 909.00 | | 186 059.00 |
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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 | 3 086 003.00 | | 210 915.00 | 3 086 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 296 917.00 | |
I4 DECREASES Grand Total | | | 3 296 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086 003.00 | | 210 915.00 | 3 086 003.00 |
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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 | 5 073.00 | | | 5 073.00 |
7C Grand total | 5 073.00 | | | 5 073.00 |
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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 | 15 793.00 | 15 793.00 | | 15 793.00 |
8D Social Security and Other Social Organizations | 53 125.00 | 53 125.00 | | 53 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639 756.00 | 1 639 756.00 | | 1 639 756.00 |
UL Receivables related to investments | 241 844.00 | | 241 844.00 | 241 844.00 |
VH Loans with a maturity of more than one year at origin | 610 374.00 | 199 007.00 | 411 367.00 | 610 374.00 |
VK Loans repaid during the year | 189 072.00 | | | 189 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 091.00 | 164 091.00 | | 164 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 935.00 | 164 091.00 | 241 844.00 | 405 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 048.00 | 1 907 680.00 | 411 367.00 | 2 319 048.00 |
