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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 479 696.00 | | 479 696.00 | 479 696.00 |
BJ TOTAL (I) | 1 462 777.00 | | 1 462 777.00 | 1 462 777.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 23 551.00 | | 23 551.00 | 23 551.00 |
CJ TOTAL (II) | 26 551.00 | | 26 551.00 | 26 551.00 |
CO Grand total (0 to V) | 1 489 328.00 | | 1 489 328.00 | 1 489 328.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 983 081.00 | | 983 081.00 | 983 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076.00 | 1 076.00 | | 1 076.00 |
DB Share, merger, contribution premiums, etc. | 221 076.00 | 221 076.00 | | 221 076.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 390.00 | 779 956.00 | | 390.00 |
DH Retained earnings | | -2 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 837.00 | 51 855.00 | | 1 048 837.00 |
DK Regulated provisions | 1 054.00 | 234.00 | | 1 054.00 |
DL TOTAL (I) | 1 272 533.00 | 1 051 876.00 | | 1 272 533.00 |
DU Loans and Debts from Credit Institutions (3) | 197 142.00 | | | 197 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 841.00 | 113 182.00 | | 13 841.00 |
DX Trade payables and related accounts | 4 778.00 | 6 542.00 | | 4 778.00 |
DY Tax and social security liabilities | 1 035.00 | | | 1 035.00 |
EA Other liabilities | | 80 279.00 | | |
EC TOTAL (IV) | 216 795.00 | 200 004.00 | | 216 795.00 |
EE Grand total (I to V) | 1 489 328.00 | 1 251 880.00 | | 1 489 328.00 |
EG Accrued income and payables due within one year | 61 287.00 | 200 004.00 | | 61 287.00 |
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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 | | | 7 549.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 7 924.00 | |
GG - OPERATING RESULT (I - II) | | | -7 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 067 000.00 | |
GP Total financial income (V) | | | 1 067 000.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 3 551.00 | | 900.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 900.00 | 6 551.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 100.00 | 3 747.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 3 000.00 | | 100.00 |
HG Exceptional depreciation and provisions | 820.00 | 234.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 6 981.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | -430.00 | | 2 880.00 |
HK Income tax | 12 620.00 | | | 12 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 900.00 | 63 380.00 | | 1 070 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 063.00 | 11 524.00 | | 22 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 837.00 | 51 855.00 | | 1 048 837.00 |
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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 | 1 241 393.00 | | 221 484.00 | 1 241 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 462 777.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 462 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 393.00 | | 221 484.00 | 1 241 393.00 |
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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 | 234.00 | 820.00 | | 234.00 |
7C Grand total | 234.00 | 820.00 | | 234.00 |
UJ - Exceptional | | 820.00 | | |
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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 | 4 778.00 | 4 778.00 | | 4 778.00 |
8D Social Security and Other Social Organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 475 656.00 | -1.00 | | 475 656.00 |
VH Loans with a maturity of more than one year at origin | 197 142.00 | 41 634.00 | 155 508.00 | 197 142.00 |
VI Group and Associates | 13 841.00 | 13 841.00 | | 13 841.00 |
VJ Loans taken out during the year | 211 000.00 | | | 211 000.00 |
VK Loans repaid during the year | 13 858.00 | | | 13 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 656.00 | 3 000.00 | 479 656.00 | 482 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 795.00 | 61 287.00 | 155 508.00 | 216 795.00 |
