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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 000.00 | 24 821.00 | 49 179.00 | 74 000.00 |
BB Receivables related to investments | 771 074.00 | | 771 074.00 | 771 074.00 |
BD Other fixed assets | 15 100.00 | 15 000.00 | 100.00 | 15 100.00 |
BJ TOTAL (I) | 2 138 595.00 | 39 821.00 | 2 098 774.00 | 2 138 595.00 |
BX Customers and related accounts | 24 649.00 | | 24 649.00 | 24 649.00 |
BZ Other receivables | 250 348.00 | | 250 348.00 | 250 348.00 |
CF Cash and cash equivalents | 35 341.00 | | 35 341.00 | 35 341.00 |
CJ TOTAL (II) | 310 339.00 | | 310 339.00 | 310 339.00 |
CO Grand total (0 to V) | 2 448 935.00 | 39 821.00 | 2 409 114.00 | 2 448 935.00 |
CU Other investments | 1 278 421.00 | | 1 278 421.00 | 1 278 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 920.00 | | | 38 920.00 |
DB Share, merger, contribution premiums, etc. | 65 072.00 | | | 65 072.00 |
DD Legal reserve (1) | 3 892.00 | | | 3 892.00 |
DG Other reserves | 1 803 644.00 | | | 1 803 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 404.00 | | | 50 404.00 |
DL TOTAL (I) | 1 961 932.00 | | | 1 961 932.00 |
DU Loans and Debts from Credit Institutions (3) | 432 640.00 | | | 432 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | | | 4 273.00 |
EA Other liabilities | 10 268.00 | | | 10 268.00 |
EC TOTAL (IV) | 447 181.00 | | | 447 181.00 |
EE Grand total (I to V) | 2 409 114.00 | | | 2 409 114.00 |
EG Accrued income and payables due within one year | 14 541.00 | | | 14 541.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 30 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GF Total Operating Expenses (II) | | | 45 116.00 | |
GG - OPERATING RESULT (I - II) | | | -21 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 973.00 | |
GK Income from other securities and fixed asset receivables | | | 6 203.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 90 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 18 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 178.00 | | | 114 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 774.00 | | | 63 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 404.00 | | | 50 404.00 |
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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 | 1 835 097.00 | | 309 500.00 | 1 835 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 064 596.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 2 138 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 000.00 | | | 74 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 096.00 | | 309 500.00 | 1 761 096.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 021.00 | 14 800.00 | | 10 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 021.00 | 14 800.00 | | 10 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 542.00 | 14 542.00 | | 14 542.00 |
UL Receivables related to investments | 771 075.00 | | 771 075.00 | 771 075.00 |
UX Other trade receivables | 24 650.00 | 24 650.00 | | 24 650.00 |
VH Loans with a maturity of more than one year at origin | 432 640.00 | | | 432 640.00 |
VK Loans repaid during the year | -186 202.00 | | | -186 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 348.00 | 250 348.00 | | 250 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 073.00 | 274 998.00 | 771 075.00 | 1 046 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 182.00 | 14 542.00 | | 447 182.00 |
