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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 | 349 195.00 | | 349 195.00 | 349 195.00 |
BJ TOTAL (I) | 1 473 637.00 | | 1 473 637.00 | 1 473 637.00 |
BZ Other receivables | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 499 771.00 | | 499 771.00 | 499 771.00 |
CJ TOTAL (II) | 510 072.00 | | 510 072.00 | 510 072.00 |
CO Grand total (0 to V) | 1 983 709.00 | | 1 983 709.00 | 1 983 709.00 |
CU Other investments | 1 124 442.00 | | 1 124 442.00 | 1 124 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | 60 800.00 | | 60 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 764 519.00 | 514 499.00 | | 764 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 451.00 | 310 819.00 | | 304 451.00 |
DK Regulated provisions | 3 542.00 | 3 542.00 | | 3 542.00 |
DL TOTAL (I) | 1 941 312.00 | 1 697 661.00 | | 1 941 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 488.00 | | 488.00 |
DX Trade payables and related accounts | 11 994.00 | 2 046.00 | | 11 994.00 |
DY Tax and social security liabilities | 15 623.00 | 5 204.00 | | 15 623.00 |
EA Other liabilities | 14 292.00 | 14 292.00 | | 14 292.00 |
EC TOTAL (IV) | 42 397.00 | 98 515.00 | | 42 397.00 |
EE Grand total (I to V) | 1 983 709.00 | 1 796 176.00 | | 1 983 709.00 |
EG Accrued income and payables due within one year | 42 397.00 | 98 515.00 | | 42 397.00 |
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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 | | | 13 466.00 | |
FZ Social Security Contributions | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 14 692.00 | |
GG - OPERATING RESULT (I - II) | | | -14 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 120.00 | |
GL Other interest and similar income | | | 3 966.00 | |
GP Total financial income (V) | | | 335 086.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 15 623.00 | 5 204.00 | | 15 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 086.00 | 323 083.00 | | 335 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 635.00 | 12 264.00 | | 30 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 451.00 | 310 819.00 | | 304 451.00 |
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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 | 1 431 209.00 | | 53 428.00 | 1 431 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 1 473 637.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 1 473 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 209.00 | | 53 428.00 | 1 431 209.00 |
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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 | 3 542.00 | | | 3 542.00 |
7C Grand total | 3 542.00 | | | 3 542.00 |
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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 | 11 994.00 | 11 994.00 | | 11 994.00 |
8E Income Taxes | 15 623.00 | 15 623.00 | | 15 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 292.00 | 14 292.00 | | 14 292.00 |
UL Receivables related to investments | 349 195.00 | 349 195.00 | | 349 195.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VK Loans repaid during the year | 74 875.00 | | | 74 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 238.00 | 9 238.00 | | 9 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 495.00 | 359 495.00 | | 359 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 397.00 | 42 397.00 | | 42 397.00 |
