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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 | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 868 382.00 | | 1 868 382.00 | 1 868 382.00 |
BZ Other receivables | 200 326.00 | | 200 326.00 | 200 326.00 |
CF Cash and cash equivalents | 44 876.00 | | 44 876.00 | 44 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 202.00 | | 245 202.00 | 245 202.00 |
CO Grand total (0 to V) | 2 113 584.00 | | 2 113 584.00 | 2 113 584.00 |
CU Other investments | 1 868 362.00 | | 1 868 362.00 | 1 868 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 861 660.00 | 816 392.00 | | 861 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 759.00 | 145 268.00 | | 165 759.00 |
DK Regulated provisions | 18 522.00 | 18 522.00 | | 18 522.00 |
DL TOTAL (I) | 1 485 942.00 | 1 420 182.00 | | 1 485 942.00 |
DU Loans and Debts from Credit Institutions (3) | 148 573.00 | 292 165.00 | | 148 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 725.00 | 414 177.00 | | 474 725.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 144.00 | 17 213.00 | | 144.00 |
EA Other liabilities | | 296.00 | | |
EC TOTAL (IV) | 627 642.00 | 723 852.00 | | 627 642.00 |
EE Grand total (I to V) | 2 113 584.00 | 2 144 034.00 | | 2 113 584.00 |
EG Accrued income and payables due within one year | 627 642.00 | 581 626.00 | | 627 642.00 |
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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 | | | 367.00 | |
FR Total operating income (I) | | | 367.00 | |
FW Other purchases and external expenses | | | 20 755.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 746.00 | |
GE Other Expenses | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 28 913.00 | |
GG - OPERATING RESULT (I - II) | | | -28 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 276.00 | |
GP Total financial income (V) | | | 203 276.00 | |
GR Interest and similar expenses | | | 22 237.00 | |
GU Total financial expenses (VI) | | | 22 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 291.00 | | |
HK Income tax | -13 266.00 | -8 844.00 | | -13 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 643.00 | 172 777.00 | | 203 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 884.00 | 27 508.00 | | 37 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 759.00 | 145 268.00 | | 165 759.00 |
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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 | 1 873 596.00 | | | 1 873 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868 382.00 | |
I4 DECREASES Grand Total | | | 1 868 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 596.00 | | | 1 873 596.00 |
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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 | 18 522.00 | | | 18 522.00 |
7C Grand total | 18 522.00 | | | 18 522.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 725.00 | 474 725.00 | | 474 725.00 |
VH Loans with a maturity of more than one year at origin | 148 573.00 | 148 573.00 | | 148 573.00 |
VK Loans repaid during the year | 139 824.00 | | | 139 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 326.00 | 200 326.00 | | 200 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 642.00 | 627 642.00 | | 627 642.00 |
