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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 045.00 | | 76 045.00 | 76 045.00 |
BZ Other receivables | 3 569 444.00 | | 3 569 444.00 | 3 569 444.00 |
CF Cash and cash equivalents | 398 431.00 | | 398 431.00 | 398 431.00 |
CJ TOTAL (II) | 3 967 875.00 | | 3 967 875.00 | 3 967 875.00 |
CO Grand total (0 to V) | 4 043 920.00 | | 4 043 920.00 | 4 043 920.00 |
CR Shares due in more than one year | 1 537 725.00 | | | 1 537 725.00 |
CU Other investments | 76 045.00 | | 76 045.00 | 76 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 846 300.00 | 3 355 700.00 | | 3 846 300.00 |
DH Retained earnings | 437.00 | 383.00 | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 381.00 | 490 654.00 | | 11 381.00 |
DK Regulated provisions | 778.00 | 319.00 | | 778.00 |
DL TOTAL (I) | 4 023 896.00 | 4 012 056.00 | | 4 023 896.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 518.00 | 9 681.00 | | 8 518.00 |
DX Trade payables and related accounts | 1 630.00 | 1 760.00 | | 1 630.00 |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 8 856.00 | 9 642.00 | | 8 856.00 |
EC TOTAL (IV) | 20 024.00 | 22 083.00 | | 20 024.00 |
EE Grand total (I to V) | 4 043 920.00 | 4 034 139.00 | | 4 043 920.00 |
EG Accrued income and payables due within one year | 20 024.00 | 22 083.00 | | 20 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 48 492.00 | |
GF Total Operating Expenses (II) | | | 48 492.00 | |
GG - OPERATING RESULT (I - II) | | | -48 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 332.00 | |
GP Total financial income (V) | | | 60 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HG Exceptional depreciation and provisions | 459.00 | 319.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 319.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | 499 681.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 332.00 | 529 690.00 | | 60 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 951.00 | 39 036.00 | | 48 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 381.00 | 490 654.00 | | 11 381.00 |
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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 | 75 555.00 | | 490.00 | 75 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 045.00 | |
I4 DECREASES Grand Total | | | 76 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 555.00 | | 490.00 | 75 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 319.00 | 459.00 | | 319.00 |
7C Grand total | 319.00 | 459.00 | | 319.00 |
UJ - Exceptional | | 459.00 | | |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 856.00 | 8 856.00 | | 8 856.00 |
VC Group and associates | 3 569 444.00 | 2 031 719.00 | 1 537 725.00 | 3 569 444.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 8 518.00 | 8 518.00 | | 8 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569 444.00 | 2 031 719.00 | 1 537 725.00 | 3 569 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 024.00 | 20 024.00 | | 20 024.00 |
