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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 | 938 115.00 | | 938 115.00 | 938 115.00 |
BJ TOTAL (I) | 4 903 845.00 | | 4 903 845.00 | 4 903 845.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 61 085.00 | | 61 085.00 | 61 085.00 |
CF Cash and cash equivalents | 16 900.00 | | 16 900.00 | 16 900.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 118 082.00 | | 118 082.00 | 118 082.00 |
CO Grand total (0 to V) | 5 021 926.00 | | 5 021 926.00 | 5 021 926.00 |
CU Other investments | 3 965 730.00 | | 3 965 730.00 | 3 965 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 480.00 | 19 480.00 | | 19 480.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 2 246 511.00 | 1 815 746.00 | | 2 246 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 936.00 | 430 765.00 | | 451 936.00 |
DK Regulated provisions | 30 750.00 | 30 750.00 | | 30 750.00 |
DL TOTAL (I) | 2 756 377.00 | 2 304 441.00 | | 2 756 377.00 |
DU Loans and Debts from Credit Institutions (3) | 939 587.00 | 1 203 649.00 | | 939 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 332.00 | 641 033.00 | | 681 332.00 |
DX Trade payables and related accounts | 5 204.00 | 2 089.00 | | 5 204.00 |
DY Tax and social security liabilities | 37 171.00 | 82 851.00 | | 37 171.00 |
EA Other liabilities | 602 255.00 | 594 196.00 | | 602 255.00 |
EC TOTAL (IV) | 2 265 549.00 | 2 523 820.00 | | 2 265 549.00 |
EE Grand total (I to V) | 5 021 926.00 | 4 828 260.00 | | 5 021 926.00 |
EG Accrued income and payables due within one year | 1 586 872.00 | 1 590 176.00 | | 1 586 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 504.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 498 000.00 | |
FJ Net sales | | | 498 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 428.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 512 555.00 | |
FW Other purchases and external expenses | | | 44 474.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 346 275.00 | |
FZ Social Security Contributions | | | 61 576.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 457 372.00 | |
GG - OPERATING RESULT (I - II) | | | 55 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 908.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 443 908.00 | |
GR Interest and similar expenses | | | 32 127.00 | |
GU Total financial expenses (VI) | | | 32 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 15 013.00 | 14 796.00 | | 15 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 463.00 | 904 271.00 | | 956 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 527.00 | 473 506.00 | | 504 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 936.00 | 430 765.00 | | 451 936.00 |
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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 | 4 677 253.00 | | 226 592.00 | 4 677 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 903 845.00 | |
I4 DECREASES Grand Total | | | 4 903 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677 253.00 | | 226 592.00 | 4 677 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 750.00 | | | 30 750.00 |
7C Grand total | 30 750.00 | | | 30 750.00 |
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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 | 5 204.00 | 5 204.00 | | 5 204.00 |
8D Social Security and Other Social Organizations | 37 171.00 | 37 171.00 | | 37 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283 587.00 | 1 283 587.00 | | 1 283 587.00 |
UL Receivables related to investments | 938 115.00 | | 938 115.00 | 938 115.00 |
UY Staff and related accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
VH Loans with a maturity of more than one year at origin | 939 587.00 | 260 909.00 | 678 677.00 | 939 587.00 |
VK Loans repaid during the year | 253 559.00 | | | 253 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 085.00 | 61 085.00 | | 61 085.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 296.00 | 101 182.00 | 938 115.00 | 1 039 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 549.00 | 1 586 872.00 | 678 677.00 | 2 265 549.00 |
