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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 | 604 802.00 | | 604 802.00 | 604 802.00 |
BJ TOTAL (I) | 3 684 551.00 | | 3 684 551.00 | 3 684 551.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 567 408.00 | | 567 408.00 | 567 408.00 |
CJ TOTAL (II) | 567 408.00 | | 567 408.00 | 567 408.00 |
CO Grand total (0 to V) | 4 251 960.00 | | 4 251 960.00 | 4 251 960.00 |
CP Shares due in less than one year | 604 802.00 | | | 604 802.00 |
CU Other investments | 3 079 749.00 | | 3 079 749.00 | 3 079 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 381 000.00 | 1 381 000.00 | | 1 381 000.00 |
DD Legal reserve (1) | 138 100.00 | 138 100.00 | | 138 100.00 |
DG Other reserves | 1 268 338.00 | 1 016 743.00 | | 1 268 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 642.00 | 251 594.00 | | 590 642.00 |
DK Regulated provisions | 16 307.00 | 10 981.00 | | 16 307.00 |
DL TOTAL (I) | 3 394 387.00 | 2 798 419.00 | | 3 394 387.00 |
DU Loans and Debts from Credit Institutions (3) | 852 461.00 | | | 852 461.00 |
DX Trade payables and related accounts | 2 274.00 | 1 386.00 | | 2 274.00 |
DY Tax and social security liabilities | 2 838.00 | 1 665.00 | | 2 838.00 |
EC TOTAL (IV) | 857 573.00 | 3 051.00 | | 857 573.00 |
EE Grand total (I to V) | 4 251 960.00 | 2 801 470.00 | | 4 251 960.00 |
EG Accrued income and payables due within one year | 127 552.00 | 3 051.00 | | 127 552.00 |
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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 | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 4 737.00 | |
GG - OPERATING RESULT (I - II) | | | -4 737.00 | |
GL Other interest and similar income | | | 606 004.00 | |
GP Total financial income (V) | | | 606 004.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 326.00 | 757.00 | | 5 326.00 |
HH Total exceptional expenses (VIII) | 5 326.00 | 757.00 | | 5 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 326.00 | -757.00 | | -5 326.00 |
HK Income tax | 2 838.00 | 1 665.00 | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 004.00 | 256 306.00 | | 606 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 361.00 | 4 712.00 | | 15 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 642.00 | 251 594.00 | | 590 642.00 |
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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 | 2 289 054.00 | | 1 650 400.00 | 2 289 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 903.00 | 3 684 551.00 | |
I4 DECREASES Grand Total | | 254 903.00 | 3 684 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289 054.00 | | 1 650 400.00 | 2 289 054.00 |
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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 | 10 981.00 | 5 326.00 | | 10 981.00 |
7C Grand total | 10 981.00 | 5 326.00 | | 10 981.00 |
UJ - Exceptional | | 5 326.00 | | |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
8E Income Taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
UL Receivables related to investments | 604 802.00 | 604 802.00 | | 604 802.00 |
VH Loans with a maturity of more than one year at origin | 852 461.00 | 122 440.00 | 484 735.00 | 852 461.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 802.00 | 604 802.00 | | 604 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 573.00 | 127 552.00 | 484 735.00 | 857 573.00 |
