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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 | 3 075 221.00 | 6 018.00 | 3 069 203.00 | 3 075 221.00 |
BF Loans | 320 769.00 | | 320 769.00 | 320 769.00 |
BJ TOTAL (I) | 3 526 594.00 | 8 018.00 | 3 518 576.00 | 3 526 594.00 |
BX Customers and related accounts | 10 034.00 | | 10 034.00 | 10 034.00 |
BZ Other receivables | 85 919.00 | | 85 919.00 | 85 919.00 |
CF Cash and cash equivalents | 995 032.00 | | 995 032.00 | 995 032.00 |
CJ TOTAL (II) | 1 090 986.00 | | 1 090 986.00 | 1 090 986.00 |
CO Grand total (0 to V) | 4 617 579.00 | 8 018.00 | 4 609 561.00 | 4 617 579.00 |
CU Other investments | 130 604.00 | 2 000.00 | 128 604.00 | 130 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 136 485.00 | 136 350.00 | | 136 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 175.00 | 135.00 | | 337 175.00 |
DK Regulated provisions | 17 323.00 | 8 779.00 | | 17 323.00 |
DL TOTAL (I) | 496 484.00 | 150 764.00 | | 496 484.00 |
DU Loans and Debts from Credit Institutions (3) | 97 230.00 | 103 979.00 | | 97 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 009 152.00 | 2 467 502.00 | | 4 009 152.00 |
DX Trade payables and related accounts | 1 130.00 | 2 083.00 | | 1 130.00 |
DY Tax and social security liabilities | 5 374.00 | 91 119.00 | | 5 374.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 4 113 078.00 | 2 664 880.00 | | 4 113 078.00 |
EE Grand total (I to V) | 4 609 561.00 | 2 815 644.00 | | 4 609 561.00 |
EG Accrued income and payables due within one year | 4 113 073.00 | 2 567 726.00 | | 4 113 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 562.00 | | 8 562.00 | 8 562.00 |
FJ Net sales | 8 562.00 | | 8 562.00 | 8 562.00 |
FR Total operating income (I) | | | 8 562.00 | |
FW Other purchases and external expenses | | | 3 710.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 5 677.00 | |
GG - OPERATING RESULT (I - II) | | | 2 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 750.00 | |
GK Income from other securities and fixed asset receivables | | | 2 496.00 | |
GL Other interest and similar income | | | 9 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 396 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 750.00 | |
GR Interest and similar expenses | | | 45 969.00 | |
GU Total financial expenses (VI) | | | 46 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 544.00 | 8 544.00 | | 8 544.00 |
HH Total exceptional expenses (VIII) | 8 544.00 | 8 544.00 | | 8 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 544.00 | -8 544.00 | | -8 544.00 |
HK Income tax | 6 861.00 | 92 680.00 | | 6 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 976.00 | 135 759.00 | | 404 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 801.00 | 135 624.00 | | 67 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 175.00 | 135.00 | | 337 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 018.00 | | | 6 018.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 779.00 | 8 544.00 | | 8 779.00 |
7B Total provisions for depreciation | 8 268.00 | 750.00 | 1 000.00 | 8 268.00 |
7C Grand total | 17 047.00 | 9 294.00 | 1 000.00 | 17 047.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 750.00 | 1 000.00 | |
UJ - Exceptional | | 8 544.00 | | |
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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 | 34 384.00 | 34 384.00 | | 34 384.00 |
8B Suppliers and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UL Receivables related to investments | 3 075 221.00 | 3 075 221.00 | | 3 075 221.00 |
UP Loans | 320 769.00 | 320 769.00 | | 320 769.00 |
UX Other trade receivables | 10 034.00 | 10 034.00 | | 10 034.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 97 153.00 | 6 836.00 | 28 284.00 | 97 153.00 |
VI Group and Associates | 3 974 768.00 | 3 974 768.00 | | 3 974 768.00 |
VJ Loans taken out during the year | 780.00 | | | 780.00 |
VK Loans repaid during the year | 6 749.00 | | | 6 749.00 |
VM Income taxes | 85 823.00 | 85 823.00 | | 85 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 943.00 | 3 491 943.00 | 28 284.00 | 3 491 943.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 078.00 | 4 022 761.00 | 28 284.00 | 4 113 078.00 |
