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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 222 004.00 | | 222 004.00 | 222 004.00 |
BX Customers and related accounts | 10 641.00 | | 10 641.00 | 10 641.00 |
CF Cash and cash equivalents | 11 046.00 | | 11 046.00 | 11 046.00 |
CJ TOTAL (II) | 21 687.00 | | 21 687.00 | 21 687.00 |
CO Grand total (0 to V) | 243 692.00 | | 243 692.00 | 243 692.00 |
CU Other investments | 221 704.00 | | 221 704.00 | 221 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 152 921.00 | 126 885.00 | | 152 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 091.00 | 26 036.00 | | 22 091.00 |
DK Regulated provisions | 13 053.00 | 12 730.00 | | 13 053.00 |
DL TOTAL (I) | 194 667.00 | 172 252.00 | | 194 667.00 |
DU Loans and Debts from Credit Institutions (3) | 6 803.00 | 13 863.00 | | 6 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 126.00 | 44 776.00 | | 40 126.00 |
EC TOTAL (IV) | 49 024.00 | 59 468.00 | | 49 024.00 |
EE Grand total (I to V) | 243 692.00 | 231 721.00 | | 243 692.00 |
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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 | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 1 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 859.00 | |
GP Total financial income (V) | | | 23 859.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 323.00 | 323.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 323.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -323.00 | | -323.00 |
HK Income tax | -883.00 | -825.00 | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 859.00 | 27 686.00 | | 23 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767.00 | 1 649.00 | | 1 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 092.00 | 26 037.00 | | 22 092.00 |
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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 | 222 004.00 | | | 222 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 004.00 | |
I4 DECREASES Grand Total | | | 222 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 004.00 | | | 222 004.00 |
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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 6 804.00 | 6 804.00 | | 6 804.00 |
VI Group and Associates | 40 126.00 | 40 126.00 | | 40 126.00 |
VK Loans repaid during the year | 7 060.00 | | | 7 060.00 |
VM Income taxes | 7 515.00 | | | 7 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 941.00 | 10 641.00 | 300.00 | 10 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 025.00 | 49 025.00 | | 49 025.00 |
