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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 2 161 835.00 | 4 000.00 | 2 157 835.00 | 2 161 835.00 |
BZ Other receivables | 594 642.00 | | 594 642.00 | 594 642.00 |
CF Cash and cash equivalents | 6 721.00 | | 6 721.00 | 6 721.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 601 900.00 | | 601 900.00 | 601 900.00 |
CO Grand total (0 to V) | 2 763 735.00 | 4 000.00 | 2 759 735.00 | 2 763 735.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 2 157 835.00 | | 2 157 835.00 | 2 157 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 34 501.00 | 34 501.00 | | 34 501.00 |
DG Other reserves | 846 433.00 | 846 433.00 | | 846 433.00 |
DH Retained earnings | -63 153.00 | -73 013.00 | | -63 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 971.00 | 9 860.00 | | 715 971.00 |
DK Regulated provisions | 21 838.00 | 21 838.00 | | 21 838.00 |
DL TOTAL (I) | 1 855 590.00 | 1 139 619.00 | | 1 855 590.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 246.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 845.00 | 1 108 878.00 | | 894 845.00 |
DX Trade payables and related accounts | 9 147.00 | 12 371.00 | | 9 147.00 |
DY Tax and social security liabilities | | 39 382.00 | | |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 904 145.00 | 1 160 908.00 | | 904 145.00 |
EE Grand total (I to V) | 2 759 735.00 | 2 300 527.00 | | 2 759 735.00 |
EG Accrued income and payables due within one year | 904 145.00 | 1 160 908.00 | | 904 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | | | 15 347.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 16 574.00 | |
GG - OPERATING RESULT (I - II) | | | -16 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 952.00 | |
GP Total financial income (V) | | | 737 952.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 226.00 | -28 729.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 952.00 | 16.00 | | 737 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 981.00 | -9 843.00 | | 21 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 971.00 | 9 860.00 | | 715 971.00 |
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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 | 2 161 835.00 | | | 2 161 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 835.00 | |
I4 DECREASES Grand Total | | | 2 161 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 835.00 | | | 2 161 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 838.00 | | | 21 838.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 25 838.00 | | | 25 838.00 |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8B Suppliers and Related Accounts | 9 147.00 | 9 147.00 | | 9 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 588 893.00 | 588 893.00 | | 588 893.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 891 532.00 | 891 532.00 | | 891 532.00 |
VM Income taxes | 5 749.00 | 5 749.00 | | 5 749.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 179.00 | 599 179.00 | | 599 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 145.00 | 904 145.00 | | 904 145.00 |
