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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 379.00 | 379.00 | | 379.00 |
AJ Other Intangible Assets | 451.00 | 97.00 | 354.00 | 451.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 743 410.00 | 476.00 | 742 934.00 | 743 410.00 |
BZ Other receivables | 34 882.00 | | 34 882.00 | 34 882.00 |
CF Cash and cash equivalents | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 37 199.00 | | 37 199.00 | 37 199.00 |
CO Grand total (0 to V) | 780 610.00 | 476.00 | 780 133.00 | 780 610.00 |
CU Other investments | 742 371.00 | | 742 371.00 | 742 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 373 094.00 | 311 937.00 | | 373 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 246.00 | 61 157.00 | | 71 246.00 |
DK Regulated provisions | 42 351.00 | 42 351.00 | | 42 351.00 |
DL TOTAL (I) | 530 691.00 | 459 444.00 | | 530 691.00 |
DU Loans and Debts from Credit Institutions (3) | 137 291.00 | 201 861.00 | | 137 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 320.00 | 109 320.00 | | 109 320.00 |
DX Trade payables and related accounts | 2 832.00 | 2 735.00 | | 2 832.00 |
EC TOTAL (IV) | 249 443.00 | 313 916.00 | | 249 443.00 |
EE Grand total (I to V) | 780 133.00 | 773 360.00 | | 780 133.00 |
EG Accrued income and payables due within one year | 181 240.00 | 180 228.00 | | 181 240.00 |
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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 | | | 3 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 046.00 | |
GG - OPERATING RESULT (I - II) | | | -3 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 71 003.00 | |
GR Interest and similar expenses | | | 8 860.00 | |
GU Total financial expenses (VI) | | | 8 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 150.00 | -4 497.00 | | -12 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 003.00 | 71 002.00 | | 71 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -244.00 | 9 846.00 | | -244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 246.00 | 61 157.00 | | 71 246.00 |
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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 | 743 410.00 | | | 743 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 379.00 | | | 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 581.00 | |
I4 DECREASES Grand Total | | | 743 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 379.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 581.00 | | | 742 581.00 |
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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 | 476.00 | | | 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379.00 | | | 379.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | | | 97.00 |
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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 | 42 351.00 | | | 42 351.00 |
7C Grand total | 42 351.00 | | | 42 351.00 |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
VC Group and associates | 17 143.00 | | | 17 143.00 |
VG Loans with a maturity of up to one year at origin | 3 602.00 | 3 602.00 | | 3 602.00 |
VH Loans with a maturity of more than one year at origin | 133 688.00 | 65 485.00 | 68 203.00 | 133 688.00 |
VI Group and Associates | 109 320.00 | 109 320.00 | | 109 320.00 |
VK Loans repaid during the year | 62 876.00 | | | 62 876.00 |
VM Income taxes | 17 739.00 | | | 17 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 882.00 | 34 882.00 | | 34 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 443.00 | 181 240.00 | 68 203.00 | 249 443.00 |
