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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 | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 812 812.00 | | 812 812.00 | 812 812.00 |
BZ Other receivables | 4 531.00 | | 4 531.00 | 4 531.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 11 519.00 | | 11 519.00 | 11 519.00 |
CJ TOTAL (II) | 68 050.00 | | 68 050.00 | 68 050.00 |
CO Grand total (0 to V) | 880 863.00 | | 880 863.00 | 880 863.00 |
CU Other investments | 797 631.00 | | 797 631.00 | 797 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 406 948.00 | | | 406 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 561.00 | | | 106 561.00 |
DK Regulated provisions | 40 171.00 | | | 40 171.00 |
DL TOTAL (I) | 559 181.00 | | | 559 181.00 |
DU Loans and Debts from Credit Institutions (3) | 207 114.00 | | | 207 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 157.00 | | | 114 157.00 |
DX Trade payables and related accounts | 267.00 | | | 267.00 |
DY Tax and social security liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 321 681.00 | | | 321 681.00 |
EE Grand total (I to V) | 880 863.00 | | | 880 863.00 |
EG Accrued income and payables due within one year | 151 266.00 | | | 151 266.00 |
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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 | | | 2 258.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 400.00 | |
GG - OPERATING RESULT (I - II) | | | -2 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 000.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 119 406.00 | |
GR Interest and similar expenses | | | 12 392.00 | |
GU Total financial expenses (VI) | | | 12 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 546.00 | | | 10 546.00 |
HH Total exceptional expenses (VIII) | 10 546.00 | | | 10 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 546.00 | | | -10 546.00 |
HK Income tax | -12 494.00 | | | -12 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 406.00 | | | 119 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 845.00 | | | 12 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 561.00 | | | 106 561.00 |
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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 | 812 662.00 | | 149.00 | 812 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 812.00 | |
I4 DECREASES Grand Total | | | 812 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 662.00 | | 149.00 | 812 662.00 |
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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 | 29 625.00 | 10 546.00 | | 29 625.00 |
7C Grand total | 29 625.00 | 10 546.00 | | 29 625.00 |
UJ - Exceptional | | 10 546.00 | | |
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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 | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 207 114.00 | 36 699.00 | 170 414.00 | 207 114.00 |
VI Group and Associates | 114 157.00 | 114 157.00 | | 114 157.00 |
VK Loans repaid during the year | 70 884.00 | | | 70 884.00 |
VM Income taxes | 4 503.00 | | | 4 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 681.00 | 151 266.00 | 170 414.00 | 321 681.00 |
