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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 629 958.00 | | 629 958.00 | 629 958.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 28 313.00 | | 28 313.00 | 28 313.00 |
CJ TOTAL (II) | 28 773.00 | | 28 773.00 | 28 773.00 |
CO Grand total (0 to V) | 658 731.00 | | 658 731.00 | 658 731.00 |
CU Other investments | 603 958.00 | | 603 958.00 | 603 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | 249 351.00 | 187 899.00 | | 249 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 703.00 | 61 452.00 | | 56 703.00 |
DK Regulated provisions | 2 192.00 | 1 697.00 | | 2 192.00 |
DL TOTAL (I) | 405 046.00 | 347 849.00 | | 405 046.00 |
DU Loans and Debts from Credit Institutions (3) | 220 449.00 | 264 821.00 | | 220 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 962.00 | 39 429.00 | | 28 962.00 |
DX Trade payables and related accounts | 858.00 | 810.00 | | 858.00 |
DY Tax and social security liabilities | 3 417.00 | 2 086.00 | | 3 417.00 |
EC TOTAL (IV) | 253 685.00 | 307 146.00 | | 253 685.00 |
EE Grand total (I to V) | 658 731.00 | 654 994.00 | | 658 731.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 3 085.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 496.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 6 261.00 | |
GG - OPERATING RESULT (I - II) | | | -6 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 027.00 | |
GP Total financial income (V) | | | 72 028.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 15 000.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 15 000.00 | | 245.00 |
HG Exceptional depreciation and provisions | 494.00 | 494.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 494.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 14 506.00 | | -249.00 |
HK Income tax | 4 877.00 | 4 778.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 273.00 | 77 102.00 | | 72 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 570.00 | 15 650.00 | | 15 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 703.00 | 61 452.00 | | 56 703.00 |
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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 | 629 958.00 | | | 629 958.00 |
I3 DECREASES Total Financial Fixed Assets | 629 958.00 | | | 629 958.00 |
I4 DECREASES Grand Total | 629 958.00 | | | 629 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 958.00 | | | 629 958.00 |
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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 | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 26 000.00 | | 26 000.00 | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 220 449.00 | 42 036.00 | 131 365.00 | 220 449.00 |
VI Group and Associates | 28 962.00 | 28 962.00 | | 28 962.00 |
VK Loans repaid during the year | 44 309.00 | | | 44 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 460.00 | 460.00 | 26 000.00 | 26 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 685.00 | 75 273.00 | 131 365.00 | 253 685.00 |
