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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 321 320.00 | | 1 321 320.00 | 1 321 320.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 148 001.00 | | 148 001.00 | 148 001.00 |
CO Grand total (0 to V) | 1 469 321.00 | | 1 469 321.00 | 1 469 321.00 |
CU Other investments | 1 321 320.00 | | 1 321 320.00 | 1 321 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 500.00 | 155 500.00 | | 155 500.00 |
DD Legal reserve (1) | 15 550.00 | 8 129.00 | | 15 550.00 |
DG Other reserves | 304 643.00 | 154 456.00 | | 304 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 105.00 | 157 607.00 | | 159 105.00 |
DK Regulated provisions | 812.00 | 548.00 | | 812.00 |
DL TOTAL (I) | 635 611.00 | 476 241.00 | | 635 611.00 |
DU Loans and Debts from Credit Institutions (3) | 532 295.00 | 658 161.00 | | 532 295.00 |
DX Trade payables and related accounts | 1 190.00 | 1 172.00 | | 1 190.00 |
EA Other liabilities | 300 225.00 | 300 225.00 | | 300 225.00 |
EC TOTAL (IV) | 833 710.00 | 959 558.00 | | 833 710.00 |
EE Grand total (I to V) | 1 469 321.00 | 1 435 800.00 | | 1 469 321.00 |
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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 | | | 4 166.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 4 356.00 | |
GG - OPERATING RESULT (I - II) | | | -4 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 031.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 181 206.00 | |
GR Interest and similar expenses | | | 17 480.00 | |
GU Total financial expenses (VI) | | | 17 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 264.00 | 264.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 264.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -264.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 206.00 | 181 430.00 | | 181 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 101.00 | 23 822.00 | | 22 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 105.00 | 157 607.00 | | 159 105.00 |
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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 | 1 321 320.00 | | | 1 321 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 320.00 | |
I4 DECREASES Grand Total | | | 1 321 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 320.00 | | | 1 321 320.00 |
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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 | 548.00 | 264.00 | | 548.00 |
7C Grand total | 548.00 | 264.00 | | 548.00 |
UJ - Exceptional | | | 264.00 | |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 225.00 | 225.00 | | 300 225.00 |
VH Loans with a maturity of more than one year at origin | 532 295.00 | 129 437.00 | 402 858.00 | 532 295.00 |
VK Loans repaid during the year | 125 631.00 | | | 125 631.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 710.00 | 130 852.00 | 402 858.00 | 833 710.00 |
