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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 414 783.00 | | 414 783.00 | 414 783.00 |
BZ Other receivables | 20 505.00 | | 20 505.00 | 20 505.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 78 848.00 | | 78 848.00 | 78 848.00 |
CJ TOTAL (II) | 149 353.00 | | 149 353.00 | 149 353.00 |
CO Grand total (0 to V) | 564 137.00 | | 564 137.00 | 564 137.00 |
CU Other investments | 410 195.00 | | 410 195.00 | 410 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 243 380.00 | | | 243 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 726.00 | | | 91 726.00 |
DK Regulated provisions | 10 195.00 | | | 10 195.00 |
DL TOTAL (I) | 372 802.00 | | | 372 802.00 |
DU Loans and Debts from Credit Institutions (3) | 188 220.00 | | | 188 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | | | 2 405.00 |
DX Trade payables and related accounts | 710.00 | | | 710.00 |
EC TOTAL (IV) | 191 335.00 | | | 191 335.00 |
EE Grand total (I to V) | 564 137.00 | | | 564 137.00 |
EG Accrued income and payables due within one year | 68 052.00 | | | 68 052.00 |
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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 | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 2 641.00 | |
GG - OPERATING RESULT (I - II) | | | -2 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 916.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 95 616.00 | |
GR Interest and similar expenses | | | 10 812.00 | |
GU Total financial expenses (VI) | | | 10 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 039.00 | | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | | | -2 039.00 |
HK Income tax | -11 603.00 | | | -11 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 616.00 | | | 95 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889.00 | | | 3 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 726.00 | | | 91 726.00 |
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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 | 410 195.00 | | | 410 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 783.00 | |
I4 DECREASES Grand Total | | | 414 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 195.00 | | | 410 195.00 |
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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 | 8 156.00 | 2 039.00 | | 8 156.00 |
7C Grand total | 8 156.00 | 2 039.00 | | 8 156.00 |
UJ - Exceptional | | | 2 039.00 | |
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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 | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
UL Receivables related to investments | 4 588.00 | | | 4 588.00 |
VH Loans with a maturity of more than one year at origin | 188 220.00 | 64 938.00 | 123 283.00 | 188 220.00 |
VK Loans repaid during the year | 56 280.00 | | | 56 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 093.00 | 20 505.00 | 4 588.00 | 25 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 335.00 | 68 053.00 | 123 283.00 | 191 335.00 |
