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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) | 978 001.00 | 380 000.00 | 598 001.00 | 978 001.00 |
BZ Other receivables | 263 973.00 | | 263 973.00 | 263 973.00 |
CD Marketable securities | 144 576.00 | | 144 576.00 | 144 576.00 |
CF Cash and cash equivalents | 33 562.00 | | 33 562.00 | 33 562.00 |
CJ TOTAL (II) | 442 112.00 | | 442 112.00 | 442 112.00 |
CO Grand total (0 to V) | 1 420 112.00 | 380 000.00 | 1 040 112.00 | 1 420 112.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 978 001.00 | 380 000.00 | 598 001.00 | 978 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DH Retained earnings | 107 169.00 | 2 443.00 | | 107 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 365.00 | 104 726.00 | | 11 365.00 |
DL TOTAL (I) | 603 535.00 | 592 169.00 | | 603 535.00 |
DU Loans and Debts from Credit Institutions (3) | 404 039.00 | 48 814.00 | | 404 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 314.00 | 26 278.00 | | 32 314.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 436 578.00 | 75 092.00 | | 436 578.00 |
EE Grand total (I to V) | 1 040 112.00 | 667 262.00 | | 1 040 112.00 |
EG Accrued income and payables due within one year | 53 736.00 | 31 054.00 | | 53 736.00 |
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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 | | | 792.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 796.00 | |
GG - OPERATING RESULT (I - II) | | | -796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 854.00 | |
GL Other interest and similar income | | | 7 591.00 | |
GP Total financial income (V) | | | 13 445.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 173 775.00 | | |
HD Total exceptional income (VII) | | 173 775.00 | | |
HF Exceptional expenses on capital transactions | | 82 708.00 | | |
HH Total exceptional expenses (VIII) | | 82 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 445.00 | 188 265.00 | | 13 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080.00 | 83 539.00 | | 2 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 365.00 | 104 726.00 | | 11 365.00 |
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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 | 578 001.00 | | 400 000.00 | 578 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 001.00 | |
I4 DECREASES Grand Total | | | 978 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 001.00 | | 400 000.00 | 578 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 380 000.00 | | | 380 000.00 |
7C Grand total | 380 000.00 | | | 380 000.00 |
9U on fixed assets – equity investments | | | | |
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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) | 225.00 | 225.00 | | 225.00 |
VC Group and associates | 263 273.00 | | | 263 273.00 |
VH Loans with a maturity of more than one year at origin | 404 039.00 | 21 197.00 | 118 057.00 | 404 039.00 |
VI Group and Associates | 32 314.00 | 32 314.00 | | 32 314.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 4 775.00 | | | 4 775.00 |
VM Income taxes | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 973.00 | 263 973.00 | | 263 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 578.00 | 53 736.00 | 118 057.00 | 436 578.00 |
