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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 923.00 | 620.00 | 1 303.00 | 1 923.00 |
BJ TOTAL (I) | 1 486 867.00 | 620.00 | 1 486 247.00 | 1 486 867.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 104 165.00 | | 104 165.00 | 104 165.00 |
CJ TOTAL (II) | 104 360.00 | | 104 360.00 | 104 360.00 |
CO Grand total (0 to V) | 1 591 227.00 | 620.00 | 1 590 607.00 | 1 591 227.00 |
CU Other investments | 1 484 944.00 | | 1 484 944.00 | 1 484 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 295 001.00 | 129 435.00 | | 295 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 352.00 | 165 566.00 | | 296 352.00 |
DK Regulated provisions | 2 663.00 | 1 902.00 | | 2 663.00 |
DL TOTAL (I) | 723 815.00 | 426 703.00 | | 723 815.00 |
DU Loans and Debts from Credit Institutions (3) | 851 331.00 | 1 110 322.00 | | 851 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 403.00 | | 403.00 |
DX Trade payables and related accounts | 1 239.00 | 1 748.00 | | 1 239.00 |
DY Tax and social security liabilities | 13 818.00 | 12 775.00 | | 13 818.00 |
EC TOTAL (IV) | 866 792.00 | 1 125 248.00 | | 866 792.00 |
EE Grand total (I to V) | 1 590 607.00 | 1 551 951.00 | | 1 590 607.00 |
EG Accrued income and payables due within one year | 166 690.00 | 162 764.00 | | 166 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 4 752.00 | |
FR Total operating income (I) | | | 148 752.00 | |
FW Other purchases and external expenses | | | 15 337.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 70 200.00 | |
FZ Social Security Contributions | | | 46 577.00 | |
GF Total Operating Expenses (II) | | | 133 213.00 | |
GG - OPERATING RESULT (I - II) | | | 15 539.00 | |
GP Total financial income (V) | | | 305 305.00 | |
GU Total financial expenses (VI) | | | 23 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | 851.00 | 9 750.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -150.00 | | -851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 352.00 | 165 566.00 | | 296 352.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162.00 | 458.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162.00 | 458.00 | | 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 902.00 | 761.00 | | 1 902.00 |
7C Grand total | 1 902.00 | 761.00 | | 1 902.00 |
UJ - Exceptional | | 761.00 | | |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 851 331.00 | 151 230.00 | 696 035.00 | 851 331.00 |
VK Loans repaid during the year | 256 242.00 | | | 256 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 792.00 | 166 690.00 | 696 035.00 | 866 792.00 |
