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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) | 816 312.00 | | 816 312.00 | 816 312.00 |
BZ Other receivables | 131 328.00 | | 131 328.00 | 131 328.00 |
CF Cash and cash equivalents | 71 415.00 | | 71 415.00 | 71 415.00 |
CJ TOTAL (II) | 202 744.00 | | 202 744.00 | 202 744.00 |
CO Grand total (0 to V) | 1 019 056.00 | | 1 019 056.00 | 1 019 056.00 |
CU Other investments | 816 312.00 | | 816 312.00 | 816 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 200.00 | 471 200.00 | | 471 200.00 |
DD Legal reserve (1) | 5 867.00 | 3 697.00 | | 5 867.00 |
DG Other reserves | 111 407.00 | 70 220.00 | | 111 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 278.00 | 43 357.00 | | 97 278.00 |
DK Regulated provisions | 20 250.00 | 20 236.00 | | 20 250.00 |
DL TOTAL (I) | 706 002.00 | 608 710.00 | | 706 002.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 892.00 | 326 981.00 | | 309 892.00 |
DY Tax and social security liabilities | | 1 226.00 | | |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 2 642.00 | 3 139.00 | | 2 642.00 |
EC TOTAL (IV) | 313 054.00 | 331 346.00 | | 313 054.00 |
EE Grand total (I to V) | 1 019 056.00 | 940 056.00 | | 1 019 056.00 |
EG Accrued income and payables due within one year | 313 054.00 | 331 346.00 | | 313 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 468.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GF Total Operating Expenses (II) | | | 4 255.00 | |
GG - OPERATING RESULT (I - II) | | | -4 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 247.00 | |
GP Total financial income (V) | | | 111 247.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HG Exceptional depreciation and provisions | 24.00 | 1 573.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 87.00 | 1 573.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -1 573.00 | | -27.00 |
HK Income tax | 6 526.00 | 12 166.00 | | 6 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 306.00 | 64 740.00 | | 111 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 029.00 | 21 383.00 | | 14 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 278.00 | 43 357.00 | | 97 278.00 |
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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 | 815 775.00 | | 600.00 | 815 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 816 312.00 | |
I4 DECREASES Grand Total | | 63.00 | 816 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 775.00 | | 600.00 | 815 775.00 |
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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 | 20 236.00 | 24.00 | 10.00 | 20 236.00 |
7C Grand total | 20 236.00 | 24.00 | 10.00 | 20 236.00 |
UJ - Exceptional | | 24.00 | 10.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
VC Group and associates | 126 719.00 | | | 126 719.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 309 892.00 | 309 892.00 | | 309 892.00 |
VM Income taxes | 4 609.00 | | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 328.00 | 131 328.00 | | 131 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 054.00 | 313 054.00 | | 313 054.00 |
