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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 | 1 171.00 | 599.00 | 571.00 | 1 171.00 |
BD Other fixed assets | 10 990.00 | | 10 990.00 | 10 990.00 |
BJ TOTAL (I) | 3 934 287.00 | 599.00 | 3 933 687.00 | 3 934 287.00 |
BX Customers and related accounts | 198 582.00 | | 198 582.00 | 198 582.00 |
BZ Other receivables | 436 772.00 | | 436 772.00 | 436 772.00 |
CD Marketable securities | 294 386.00 | | 294 386.00 | 294 386.00 |
CF Cash and cash equivalents | 24 944.00 | | 24 944.00 | 24 944.00 |
CJ TOTAL (II) | 954 686.00 | | 954 686.00 | 954 686.00 |
CO Grand total (0 to V) | 4 888 974.00 | 599.00 | 4 888 374.00 | 4 888 974.00 |
CU Other investments | 3 922 126.00 | | 3 922 126.00 | 3 922 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 948 477.00 | | | 1 948 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 670.00 | | | 538 670.00 |
DK Regulated provisions | 39 213.00 | | | 39 213.00 |
DL TOTAL (I) | 2 691 362.00 | | | 2 691 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 845.00 | | | 1 028 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 535.00 | | | 1 005 535.00 |
DX Trade payables and related accounts | 3 340.00 | | | 3 340.00 |
DY Tax and social security liabilities | 113 175.00 | | | 113 175.00 |
EA Other liabilities | 46 114.00 | | | 46 114.00 |
EC TOTAL (IV) | 2 197 012.00 | | | 2 197 012.00 |
EE Grand total (I to V) | 4 888 374.00 | | | 4 888 374.00 |
EG Accrued income and payables due within one year | 1 462 586.00 | | | 1 462 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 685.00 | | 110 685.00 | 110 685.00 |
FJ Net sales | 110 685.00 | | 110 685.00 | 110 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FR Total operating income (I) | | | 110 889.00 | |
FW Other purchases and external expenses | | | 24 093.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 60 220.00 | |
FZ Social Security Contributions | | | 36 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 122 903.00 | |
GG - OPERATING RESULT (I - II) | | | -12 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 897.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 600 047.00 | |
GR Interest and similar expenses | | | 76 977.00 | |
GU Total financial expenses (VI) | | | 76 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | | | 202.00 |
HK Income tax | -27 615.00 | | | -27 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 936.00 | | | 710 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 266.00 | | | 172 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 670.00 | | | 538 670.00 |
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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 | 3 934 288.00 | | | 3 934 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 933 116.00 | |
I4 DECREASES Grand Total | | | 3 934 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172.00 | | | 1 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933 116.00 | | | 3 933 116.00 |
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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 | 209.00 | 391.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 391.00 | | 209.00 |
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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 | 39 214.00 | | | 39 214.00 |
7C Grand total | 39 214.00 | | | 39 214.00 |
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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 650.00 | 1 051 650.00 | | 1 051 650.00 |
UX Other trade receivables | 198 583.00 | | | 198 583.00 |
VH Loans with a maturity of more than one year at origin | 1 028 845.00 | 294 420.00 | 734 425.00 | 1 028 845.00 |
VK Loans repaid during the year | 284 376.00 | | | 284 376.00 |
VP Miscellaneous | 436 773.00 | | | 436 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 176.00 | 113 176.00 | | 113 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 356.00 | 635 356.00 | | 635 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 012.00 | 1 462 587.00 | 734 425.00 | 2 197 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
