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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 472 859.00 | | 472 859.00 | 472 859.00 |
BZ Other receivables | 5 640.00 | | 5 640.00 | 5 640.00 |
CD Marketable securities | 173 000.00 | | 173 000.00 | 173 000.00 |
CF Cash and cash equivalents | 15 209.00 | | 15 209.00 | 15 209.00 |
CJ TOTAL (II) | 193 849.00 | | 193 849.00 | 193 849.00 |
CO Grand total (0 to V) | 666 707.00 | | 666 707.00 | 666 707.00 |
CU Other investments | 472 334.00 | | 472 334.00 | 472 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 31 782.00 | 31 782.00 | | 31 782.00 |
DH Retained earnings | 263 395.00 | 276 955.00 | | 263 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 972.00 | -13 560.00 | | 35 972.00 |
DK Regulated provisions | 15 468.00 | 7 734.00 | | 15 468.00 |
DL TOTAL (I) | 354 867.00 | 311 161.00 | | 354 867.00 |
DU Loans and Debts from Credit Institutions (3) | 305 954.00 | 395 605.00 | | 305 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 208.00 | | 93.00 |
DX Trade payables and related accounts | 2 238.00 | 2 662.00 | | 2 238.00 |
EA Other liabilities | 3 555.00 | | | 3 555.00 |
EC TOTAL (IV) | 311 840.00 | 398 475.00 | | 311 840.00 |
EE Grand total (I to V) | 666 707.00 | 709 636.00 | | 666 707.00 |
EG Accrued income and payables due within one year | 78 412.00 | 398 475.00 | | 78 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 154.00 | 50 203.00 | | 16 154.00 |
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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 | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 2 563.00 | |
GG - OPERATING RESULT (I - II) | | | -2 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 302.00 | |
GK Income from other securities and fixed asset receivables | | | 176.00 | |
GO Net income from sales of marketable securities | | | 671.00 | |
GP Total financial income (V) | | | 51 150.00 | |
GR Interest and similar expenses | | | 6 966.00 | |
GU Total financial expenses (VI) | | | 6 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 085.00 | 6 462.00 | | 2 085.00 |
HB Exceptional income from capital transactions | | 525.00 | | |
HD Total exceptional income (VII) | 2 085.00 | 6 987.00 | | 2 085.00 |
HF Exceptional expenses on capital transactions | | 525.00 | | |
HG Exceptional depreciation and provisions | 7 734.00 | 7 734.00 | | 7 734.00 |
HH Total exceptional expenses (VIII) | 7 734.00 | 8 259.00 | | 7 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 649.00 | -1 272.00 | | -5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 235.00 | 8 924.00 | | 53 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 263.00 | 22 484.00 | | 17 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 972.00 | -13 560.00 | | 35 972.00 |
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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 | 472 859.00 | | | 472 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 859.00 | |
I4 DECREASES Grand Total | | | 472 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 859.00 | | | 472 859.00 |
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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 | 7 734.00 | 7 734.00 | | 7 734.00 |
7C Grand total | 7 734.00 | 7 734.00 | | 7 734.00 |
UJ - Exceptional | | 7 734.00 | | |
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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
VG Loans with a maturity of up to one year at origin | 16 154.00 | 16 154.00 | | 16 154.00 |
VH Loans with a maturity of more than one year at origin | 289 800.00 | 56 372.00 | 233 428.00 | 289 800.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 5 640.00 | | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 840.00 | 78 412.00 | 233 428.00 | 311 840.00 |
