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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 | 1 186 737.00 | 181 878.00 | 1 004 858.00 | 1 186 737.00 |
BJ TOTAL (I) | 2 462 168.00 | 181 878.00 | 2 280 289.00 | 2 462 168.00 |
BZ Other receivables | 101 560.00 | | 101 560.00 | 101 560.00 |
CF Cash and cash equivalents | 316 835.00 | | 316 835.00 | 316 835.00 |
CJ TOTAL (II) | 418 395.00 | | 418 395.00 | 418 395.00 |
CO Grand total (0 to V) | 2 880 563.00 | 181 878.00 | 2 698 684.00 | 2 880 563.00 |
CU Other investments | 1 275 431.00 | | 1 275 431.00 | 1 275 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 000.00 | | | 879 000.00 |
DD Legal reserve (1) | 87 900.00 | | | 87 900.00 |
DG Other reserves | 438 502.00 | | | 438 502.00 |
DH Retained earnings | 692 482.00 | | | 692 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 426.00 | | | 366 426.00 |
DL TOTAL (I) | 2 464 309.00 | | | 2 464 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 473.00 | | | 116 473.00 |
DX Trade payables and related accounts | 5 700.00 | | | 5 700.00 |
DY Tax and social security liabilities | 10 642.00 | | | 10 642.00 |
EA Other liabilities | 101 560.00 | | | 101 560.00 |
EC TOTAL (IV) | 234 375.00 | | | 234 375.00 |
EE Grand total (I to V) | 2 698 684.00 | | | 2 698 684.00 |
EG Accrued income and payables due within one year | 234 375.00 | | | 234 375.00 |
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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 | | | 9 363.00 | |
GF Total Operating Expenses (II) | | | 9 363.00 | |
GG - OPERATING RESULT (I - II) | | | -9 363.00 | |
GH Attributed profit or transferred loss (III) | | | 133 591.00 | |
GI Supported loss or transferred profit (IV) | | | 103 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 925.00 | |
GP Total financial income (V) | | | 356 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 642.00 | | | 10 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 227.00 | | | 490 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 801.00 | | | 123 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 426.00 | | | 366 426.00 |
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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 | 2 482 314.00 | | | 2 482 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 147.00 | 2 462 168.00 | |
I4 DECREASES Grand Total | | 20 147.00 | 2 462 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 314.00 | | | 2 482 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 232 925.00 | | 232 925.00 | 232 925.00 |
5Z Total provisions for risks and expenses | 232 925.00 | | 232 925.00 | 232 925.00 |
7C Grand total | 232 925.00 | | 232 925.00 | 232 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 473.00 | 116 473.00 | | 116 473.00 |
8B Suppliers and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 10 642.00 | 10 642.00 | | 10 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 560.00 | 101 560.00 | | 101 560.00 |
UT Other financial assets | 1 186 737.00 | | 1 186 737.00 | 1 186 737.00 |
VS Prepaid expenses | 101 560.00 | 101 560.00 | | 101 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 297.00 | 101 560.00 | 1 186 737.00 | 1 288 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 375.00 | 234 375.00 | | 234 375.00 |
