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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) | 100 556.00 | | 100 556.00 | 100 556.00 |
BZ Other receivables | 374 192.00 | | 374 192.00 | 374 192.00 |
CD Marketable securities | 190 553.00 | | 190 553.00 | 190 553.00 |
CF Cash and cash equivalents | 69 805.00 | | 69 805.00 | 69 805.00 |
CJ TOTAL (II) | 634 550.00 | | 634 550.00 | 634 550.00 |
CO Grand total (0 to V) | 735 107.00 | | 735 107.00 | 735 107.00 |
CU Other investments | 100 556.00 | | 100 556.00 | 100 556.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 494 411.00 | 427 850.00 | | 494 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 017.00 | 66 561.00 | | 102 017.00 |
DK Regulated provisions | 1 786.00 | 1 319.00 | | 1 786.00 |
DL TOTAL (I) | 599 313.00 | 496 830.00 | | 599 313.00 |
DU Loans and Debts from Credit Institutions (3) | 34 818.00 | 43 056.00 | | 34 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 735.00 | 96 139.00 | | 92 735.00 |
DX Trade payables and related accounts | 5 224.00 | 3 974.00 | | 5 224.00 |
DY Tax and social security liabilities | 1 758.00 | 964.00 | | 1 758.00 |
EA Other liabilities | 1 258.00 | 198.00 | | 1 258.00 |
EC TOTAL (IV) | 135 793.00 | 144 331.00 | | 135 793.00 |
EE Grand total (I to V) | 735 107.00 | 641 161.00 | | 735 107.00 |
EG Accrued income and payables due within one year | 109 846.00 | 110 106.00 | | 109 846.00 |
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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 | | | 2 900.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 900.00 | |
GL Other interest and similar income | | | 12 636.00 | |
GP Total financial income (V) | | | 109 536.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 467.00 | 467.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 467.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -467.00 | | -467.00 |
HK Income tax | 1 758.00 | 964.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 536.00 | 74 124.00 | | 109 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 519.00 | 7 563.00 | | 7 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 017.00 | 66 561.00 | | 102 017.00 |
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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 | 100 556.00 | | | 100 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 556.00 | |
I4 DECREASES Grand Total | | | 100 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 556.00 | | | 100 556.00 |
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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 | 1 319.00 | 467.00 | | 1 319.00 |
7C Grand total | 1 319.00 | 467.00 | | 1 319.00 |
UJ - Exceptional | | 467.00 | | |
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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 | 5 224.00 | 5 224.00 | | 5 224.00 |
8E Income Taxes | 1 758.00 | 1 758.00 | | 1 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VC Group and associates | 359 412.00 | | | 359 412.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 34 225.00 | 8 278.00 | 25 947.00 | 34 225.00 |
VI Group and Associates | 92 735.00 | 92 735.00 | | 92 735.00 |
VK Loans repaid during the year | 8 099.00 | | | 8 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 780.00 | | | 14 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 192.00 | 374 192.00 | | 374 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 793.00 | 109 846.00 | 25 947.00 | 135 793.00 |
