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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 2 989 616.00 | | 2 989 616.00 | 2 989 616.00 |
BZ Other receivables | 5 116.00 | 2 558.00 | 2 558.00 | 5 116.00 |
CF Cash and cash equivalents | 166 324.00 | | 166 324.00 | 166 324.00 |
CJ TOTAL (II) | 171 440.00 | 2 558.00 | 168 882.00 | 171 440.00 |
CO Grand total (0 to V) | 3 161 056.00 | 2 558.00 | 3 158 498.00 | 3 161 056.00 |
CP Shares due in less than one year | 1 533.00 | | | 1 533.00 |
CU Other investments | 2 988 083.00 | | 2 988 083.00 | 2 988 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 790.00 | 1 322 790.00 | | 1 322 790.00 |
DB Share, merger, contribution premiums, etc. | 35 900.00 | 35 900.00 | | 35 900.00 |
DD Legal reserve (1) | 39 469.00 | 33 773.00 | | 39 469.00 |
DG Other reserves | 227 522.00 | 176 267.00 | | 227 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 734.00 | 56 951.00 | | 218 734.00 |
DL TOTAL (I) | 1 844 415.00 | 1 625 681.00 | | 1 844 415.00 |
DU Loans and Debts from Credit Institutions (3) | 497 687.00 | 29 575.00 | | 497 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 149.00 | 73 278.00 | | 213 149.00 |
DX Trade payables and related accounts | 1 570.00 | 1 256.00 | | 1 570.00 |
DY Tax and social security liabilities | 477.00 | 477.00 | | 477.00 |
EA Other liabilities | 601 200.00 | 103 700.00 | | 601 200.00 |
EC TOTAL (IV) | 1 314 083.00 | 208 286.00 | | 1 314 083.00 |
EE Grand total (I to V) | 3 158 498.00 | 1 833 967.00 | | 3 158 498.00 |
EG Accrued income and payables due within one year | 716 683.00 | 208 286.00 | | 716 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 718.00 | |
FX Taxes, duties, and similar payments | | | 22 035.00 | |
FZ Social Security Contributions | | | 1 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 558.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 29 421.00 | |
GG - OPERATING RESULT (I - II) | | | -29 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 252.00 | |
GK Income from other securities and fixed asset receivables | | | 777.00 | |
GP Total financial income (V) | | | 251 028.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 835.00 | 618.00 | | 1 835.00 |
HB Exceptional income from capital transactions | 2 500.00 | 3 250.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 250.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 3.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 3.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 528.00 | 60 823.00 | | 253 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 794.00 | 3 872.00 | | 34 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 734.00 | 56 951.00 | | 218 734.00 |
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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 | 1 819 805.00 | | 1 174 811.00 | 1 819 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 989 616.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 989 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819 805.00 | | 1 174 811.00 | 1 819 805.00 |
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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 | 174 030.00 | 26 324.00 | 98 470.00 | 174 030.00 |
8B Suppliers and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 200.00 | 601 200.00 | | 601 200.00 |
UL Receivables related to investments | 1 533.00 | 1 533.00 | | 1 533.00 |
VH Loans with a maturity of more than one year at origin | 497 687.00 | 47 993.00 | 197 377.00 | 497 687.00 |
VI Group and Associates | 39 119.00 | 39 119.00 | | 39 119.00 |
VJ Loans taken out during the year | 676 323.00 | | | 676 323.00 |
VK Loans repaid during the year | 51 646.00 | | | 51 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 649.00 | 6 649.00 | | 6 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 083.00 | 716 683.00 | 295 847.00 | 1 314 083.00 |
