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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 | 765 045.00 | | 765 045.00 | 765 045.00 |
BJ TOTAL (I) | 9 558 695.00 | | 9 558 695.00 | 9 558 695.00 |
BX Customers and related accounts | 20 882.00 | | 20 882.00 | 20 882.00 |
BZ Other receivables | 70 101.00 | | 70 101.00 | 70 101.00 |
CF Cash and cash equivalents | 113 617.00 | | 113 617.00 | 113 617.00 |
CJ TOTAL (II) | 204 600.00 | | 204 600.00 | 204 600.00 |
CO Grand total (0 to V) | 9 763 295.00 | | 9 763 295.00 | 9 763 295.00 |
CU Other investments | 8 793 650.00 | | 8 793 650.00 | 8 793 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 172 605.00 | 6 172 605.00 | | 6 172 605.00 |
DB Share, merger, contribution premiums, etc. | 1 442 900.00 | 1 442 900.00 | | 1 442 900.00 |
DD Legal reserve (1) | 212 605.00 | 209 525.00 | | 212 605.00 |
DF Regulated reserves (1) | 47 075.00 | 47 075.00 | | 47 075.00 |
DG Other reserves | 708 880.00 | 650 437.00 | | 708 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 086.00 | 61 523.00 | | 89 086.00 |
DL TOTAL (I) | 8 673 151.00 | 8 584 065.00 | | 8 673 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 000.00 | 810 000.00 | | 980 000.00 |
DX Trade payables and related accounts | 62 807.00 | 52 593.00 | | 62 807.00 |
DY Tax and social security liabilities | 9 337.00 | | | 9 337.00 |
DZ Fixed asset liabilities and related accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
EC TOTAL (IV) | 1 090 144.00 | 900 593.00 | | 1 090 144.00 |
EE Grand total (I to V) | 9 763 295.00 | 9 484 658.00 | | 9 763 295.00 |
EG Accrued income and payables due within one year | 72 144.00 | 52 593.00 | | 72 144.00 |
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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 | | | 43 288.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 43 515.00 | |
GG - OPERATING RESULT (I - II) | | | -43 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 235.00 | |
GK Income from other securities and fixed asset receivables | | | 20 882.00 | |
GP Total financial income (V) | | | 132 117.00 | |
GR Interest and similar expenses | | | 19 301.00 | |
GU Total financial expenses (VI) | | | 19 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 35 385.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 35 385.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -35 385.00 | | -74.00 |
HK Income tax | -19 859.00 | -24 121.00 | | -19 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 117.00 | 126 060.00 | | 132 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 031.00 | 64 537.00 | | 43 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 086.00 | 61 523.00 | | 89 086.00 |
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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 | 9 342 690.00 | | 386 005.00 | 9 342 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 9 558 695.00 | |
I4 DECREASES Grand Total | | 170 000.00 | 9 558 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 342 690.00 | | 386 005.00 | 9 342 690.00 |
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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 | 62 807.00 | 62 807.00 | | 62 807.00 |
8D Social Security and Other Social Organizations | 9 337.00 | 9 337.00 | | 9 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
UL Receivables related to investments | 765 045.00 | | 765 045.00 | 765 045.00 |
UX Other trade receivables | 20 882.00 | 20 882.00 | | 20 882.00 |
VC Group and associates | 70 101.00 | 70 101.00 | | 70 101.00 |
VI Group and Associates | 980 000.00 | | 980 000.00 | 980 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 028.00 | 90 983.00 | 765 045.00 | 856 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 144.00 | 72 144.00 | 1 018 000.00 | 1 090 144.00 |
