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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 | 846 112.00 | 219 603.00 | 626 509.00 | 846 112.00 |
BJ TOTAL (I) | 1 434 426.00 | 234 183.00 | 1 200 243.00 | 1 434 426.00 |
BZ Other receivables | 34 556.00 | | 34 556.00 | 34 556.00 |
CF Cash and cash equivalents | 75 478.00 | | 75 478.00 | 75 478.00 |
CJ TOTAL (II) | 110 034.00 | | 110 034.00 | 110 034.00 |
CO Grand total (0 to V) | 1 544 459.00 | 234 183.00 | 1 310 276.00 | 1 544 459.00 |
CU Other investments | 588 314.00 | 14 580.00 | 573 734.00 | 588 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 500.00 | | | 510 500.00 |
DD Legal reserve (1) | 51 050.00 | | | 51 050.00 |
DG Other reserves | 463 875.00 | | | 463 875.00 |
DH Retained earnings | -815.00 | | | -815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 970.00 | | | 243 970.00 |
DK Regulated provisions | 3 444.00 | | | 3 444.00 |
DL TOTAL (I) | 1 272 024.00 | | | 1 272 024.00 |
DX Trade payables and related accounts | 1 666.00 | | | 1 666.00 |
DY Tax and social security liabilities | 36 587.00 | | | 36 587.00 |
EC TOTAL (IV) | 38 253.00 | | | 38 253.00 |
EE Grand total (I to V) | 1 310 276.00 | | | 1 310 276.00 |
EG Accrued income and payables due within one year | 38 253.00 | | | 38 253.00 |
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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 | | | 5 275.00 | |
GF Total Operating Expenses (II) | | | 5 275.00 | |
GG - OPERATING RESULT (I - II) | | | -5 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 949.00 | |
GP Total financial income (V) | | | 202 689.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 800.00 | | | 59 800.00 |
HK Income tax | 12 966.00 | | | 12 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 689.00 | | | 262 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 719.00 | | | 18 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 970.00 | | | 243 970.00 |
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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 | 1 435 309.00 | | | 1 435 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 884.00 | 1 434 426.00 | |
I4 DECREASES Grand Total | | 884.00 | 1 434 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 309.00 | | | 1 435 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 47 949.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 444.00 | | | 3 444.00 |
7B Total provisions for depreciation | 282 132.00 | | 47 949.00 | 282 132.00 |
7C Grand total | 285 576.00 | | 47 949.00 | 285 576.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 47 949.00 | |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8E Income Taxes | 36 587.00 | 36 587.00 | | 36 587.00 |
UL Receivables related to investments | 846 112.00 | | 846 112.00 | 846 112.00 |
VC Group and associates | 34 556.00 | 34 556.00 | | 34 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 668.00 | 34 556.00 | 846 112.00 | 880 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 253.00 | 38 253.00 | | 38 253.00 |
