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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 644.00 | 930.00 | 714.00 | 1 644.00 |
AT Other tangible assets | 583.00 | 397.00 | 186.00 | 583.00 |
BJ TOTAL (I) | 332 775.00 | 1 327.00 | 331 448.00 | 332 775.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 254 431.00 | | 254 431.00 | 254 431.00 |
CF Cash and cash equivalents | 79 769.00 | | 79 769.00 | 79 769.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 337 574.00 | | 337 574.00 | 337 574.00 |
CO Grand total (0 to V) | 670 349.00 | 1 327.00 | 669 022.00 | 670 349.00 |
CU Other investments | 330 549.00 | | 330 549.00 | 330 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 205 673.00 | | | 205 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 598.00 | | | 13 598.00 |
DK Regulated provisions | 15 597.00 | | | 15 597.00 |
DL TOTAL (I) | 235 968.00 | | | 235 968.00 |
DU Loans and Debts from Credit Institutions (3) | 215 370.00 | | | 215 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | 3 069.00 | | | 3 069.00 |
EA Other liabilities | 213 598.00 | | | 213 598.00 |
EC TOTAL (IV) | 433 054.00 | | | 433 054.00 |
EE Grand total (I to V) | 669 022.00 | | | 669 022.00 |
EG Accrued income and payables due within one year | 242 840.00 | | | 242 840.00 |
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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 | | | 3 201.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 3 716.00 | |
GG - OPERATING RESULT (I - II) | | | -3 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 189.00 | |
GP Total financial income (V) | | | 135 189.00 | |
GR Interest and similar expenses | | | 111 052.00 | |
GU Total financial expenses (VI) | | | 111 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 6 799.00 | | | 6 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 189.00 | | | 135 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 591.00 | | | 121 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 598.00 | | | 13 598.00 |
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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 | 332 275.00 | | 500.00 | 332 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 549.00 | |
I4 DECREASES Grand Total | | | 332 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 049.00 | | 500.00 | 330 049.00 |
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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 | 967.00 | 360.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 360.00 | | 967.00 |
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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 | 15 573.00 | 24.00 | | 15 573.00 |
7C Grand total | 15 573.00 | 24.00 | | 15 573.00 |
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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 598.00 | 213 598.00 | | 213 598.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 1 133.00 | | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 215 333.00 | 25 118.00 | 103 154.00 | 215 333.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VJ Loans taken out during the year | 234 000.00 | | | 234 000.00 |
VK Loans repaid during the year | 254 390.00 | | | 254 390.00 |
VM Income taxes | 5 312.00 | | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 986.00 | | | 247 986.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 805.00 | 257 805.00 | | 257 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 054.00 | 242 839.00 | 103 154.00 | 433 054.00 |
