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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 | 4 484 911.00 | | 4 484 911.00 | 4 484 911.00 |
BJ TOTAL (I) | 4 728 764.00 | | 4 728 764.00 | 4 728 764.00 |
BZ Other receivables | 615 402.00 | | 615 402.00 | 615 402.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 21 178.00 | | 21 178.00 | 21 178.00 |
CJ TOTAL (II) | 636 630.00 | | 636 630.00 | 636 630.00 |
CO Grand total (0 to V) | 5 365 394.00 | | 5 365 394.00 | 5 365 394.00 |
CU Other investments | 243 853.00 | | 243 853.00 | 243 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 000.00 | 1 696 000.00 | | 1 696 000.00 |
DD Legal reserve (1) | 169 600.00 | 169 600.00 | | 169 600.00 |
DG Other reserves | 1 622 407.00 | 1 694 269.00 | | 1 622 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 775.00 | -71 862.00 | | 133 775.00 |
DL TOTAL (I) | 3 621 783.00 | 3 488 007.00 | | 3 621 783.00 |
DP Provisions for Risks | 176 000.00 | 176 000.00 | | 176 000.00 |
DR TOTAL (IV) | 176 000.00 | 176 000.00 | | 176 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 901.00 | 1 031 901.00 | | 1 031 901.00 |
DX Trade payables and related accounts | 8 467.00 | 7 725.00 | | 8 467.00 |
DY Tax and social security liabilities | 521 626.00 | 275 308.00 | | 521 626.00 |
EA Other liabilities | 5 618.00 | 5 618.00 | | 5 618.00 |
EC TOTAL (IV) | 1 567 612.00 | 1 320 552.00 | | 1 567 612.00 |
EE Grand total (I to V) | 5 365 394.00 | 4 984 559.00 | | 5 365 394.00 |
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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 | | | 20 575.00 | |
FZ Social Security Contributions | | | 11 251.00 | |
GF Total Operating Expenses (II) | | | 31 826.00 | |
GG - OPERATING RESULT (I - II) | | | -31 826.00 | |
GH Attributed profit or transferred loss (III) | | | 192 513.00 | |
GI Supported loss or transferred profit (IV) | | | 4 563.00 | |
GL Other interest and similar income | | | 25 382.00 | |
GP Total financial income (V) | | | 25 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 31 759.00 | | |
HD Total exceptional income (VII) | 500.00 | 31 759.00 | | 500.00 |
HE Exceptional expenses on management operations | | 133 640.00 | | |
HH Total exceptional expenses (VIII) | | 133 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -101 881.00 | | 500.00 |
HK Income tax | 48 231.00 | -27 214.00 | | 48 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 395.00 | 57 095.00 | | 218 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 620.00 | 128 957.00 | | 84 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 775.00 | -71 862.00 | | 133 775.00 |
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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 | 4 257 132.00 | | 476 196.00 | 4 257 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 563.00 | 4 728 764.00 | |
I4 DECREASES Grand Total | | 4 563.00 | 4 728 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 257 132.00 | | 476 196.00 | 4 257 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 176 000.00 | | | 176 000.00 |
7C Grand total | 176 000.00 | | | 176 000.00 |
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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 | 8 467.00 | 8 467.00 | | 8 467.00 |
8C Staff and Related Accounts | 126 852.00 | 126 852.00 | | 126 852.00 |
8D Social Security and Other Social Organizations | 93 347.00 | 93 347.00 | | 93 347.00 |
8E Income Taxes | 301 427.00 | 301 427.00 | | 301 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
UL Receivables related to investments | 4 484 911.00 | | 4 484 911.00 | 4 484 911.00 |
VB VAT | 20 563.00 | 20 563.00 | | 20 563.00 |
VI Group and Associates | 1 031 901.00 | 1 031 901.00 | | 1 031 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 839.00 | 594 839.00 | | 594 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100 313.00 | 615 402.00 | 4 484 911.00 | 5 100 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 612.00 | 1 567 612.00 | | 1 567 612.00 |
