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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) | 282 186.00 | | 282 186.00 | 282 186.00 |
BZ Other receivables | 92 529.00 | | 92 529.00 | 92 529.00 |
CF Cash and cash equivalents | 67 352.00 | | 67 352.00 | 67 352.00 |
CJ TOTAL (II) | 159 881.00 | | 159 881.00 | 159 881.00 |
CO Grand total (0 to V) | 442 067.00 | | 442 067.00 | 442 067.00 |
CU Other investments | 282 186.00 | | 282 186.00 | 282 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 307.00 | | 20 000.00 |
DG Other reserves | 59 835.00 | 24 815.00 | | 59 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 948.00 | 53 712.00 | | 106 948.00 |
DK Regulated provisions | 396.00 | 249.00 | | 396.00 |
DL TOTAL (I) | 387 180.00 | 280 084.00 | | 387 180.00 |
DU Loans and Debts from Credit Institutions (3) | 34 718.00 | 41 599.00 | | 34 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 643.00 | 57 497.00 | | 11 643.00 |
DX Trade payables and related accounts | | 1 698.00 | | |
DY Tax and social security liabilities | 526.00 | 137.00 | | 526.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 54 887.00 | 100 931.00 | | 54 887.00 |
EE Grand total (I to V) | 442 067.00 | 381 015.00 | | 442 067.00 |
EG Accrued income and payables due within one year | 27 195.00 | 66 213.00 | | 27 195.00 |
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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 | | | 1 245.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 245.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 991.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 161 354.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 51 076.00 | 31 100.00 | | 51 076.00 |
HG Exceptional depreciation and provisions | 147.00 | 147.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 51 223.00 | 31 247.00 | | 51 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 223.00 | -31 247.00 | | -51 223.00 |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 354.00 | 89 856.00 | | 161 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 406.00 | 36 143.00 | | 54 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 948.00 | 53 712.00 | | 106 948.00 |
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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 | 270 185.00 | | | 270 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 186.00 | |
I4 DECREASES Grand Total | | | 282 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 185.00 | | | 270 185.00 |
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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 | 249.00 | 147.00 | | 249.00 |
7C Grand total | 249.00 | 147.00 | | 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 643.00 | 19 643.00 | | 19 643.00 |
VH Loans with a maturity of more than one year at origin | 34 718.00 | 7 026.00 | 27 693.00 | 34 718.00 |
VK Loans repaid during the year | 6 881.00 | | | 6 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 529.00 | | | 92 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 529.00 | 92 529.00 | | 92 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 887.00 | 27 195.00 | 27 693.00 | 54 887.00 |
