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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 702 647.00 | | 702 647.00 | 702 647.00 |
BZ Other receivables | 166 997.00 | | 166 997.00 | 166 997.00 |
CF Cash and cash equivalents | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 169 660.00 | | 169 660.00 | 169 660.00 |
CO Grand total (0 to V) | 872 306.00 | | 872 306.00 | 872 306.00 |
CU Other investments | 678 647.00 | | 678 647.00 | 678 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 111.00 | 111.00 | | 111.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 167 424.00 | 167 169.00 | | 167 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 786.00 | 190 055.00 | | 209 786.00 |
DK Regulated provisions | 2 320.00 | 1 780.00 | | 2 320.00 |
DL TOTAL (I) | 522 640.00 | 502 115.00 | | 522 640.00 |
DU Loans and Debts from Credit Institutions (3) | 342 342.00 | | | 342 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 698.00 | 22 087.00 | | 6 698.00 |
DX Trade payables and related accounts | 625.00 | 777.00 | | 625.00 |
DY Tax and social security liabilities | | 9 340.00 | | |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 349 666.00 | 32 204.00 | | 349 666.00 |
EE Grand total (I to V) | 872 306.00 | 534 319.00 | | 872 306.00 |
EG Accrued income and payables due within one year | 83 009.00 | 32 204.00 | | 83 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107.00 | |
FW Other purchases and external expenses | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 3 781.00 | |
GG - OPERATING RESULT (I - II) | | | -3 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 374.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 211 761.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | 1 467.00 | | 106.00 |
HA Exceptional income from management transactions | 2 039.00 | | | 2 039.00 |
HD Total exceptional income (VII) | 2 039.00 | | | 2 039.00 |
HG Exceptional depreciation and provisions | 540.00 | 39.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 39.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -39.00 | | 1 500.00 |
HK Income tax | -1 072.00 | -5 476.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 907.00 | 188 060.00 | | 213 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121.00 | -1 995.00 | | 4 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 786.00 | 190 055.00 | | 209 786.00 |
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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 | 319 123.00 | | 383 524.00 | 319 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 647.00 | |
I4 DECREASES Grand Total | | | 702 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 123.00 | | 383 524.00 | 319 123.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VC Group and associates | 150 634.00 | | | 150 634.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 342 329.00 | 75 671.00 | 266 658.00 | 342 329.00 |
VI Group and Associates | 6 698.00 | 6 698.00 | | 6 698.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 37 719.00 | | | 37 719.00 |
VM Income taxes | 13 176.00 | | | 13 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 997.00 | 166 997.00 | | 166 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 666.00 | 83 009.00 | 266 658.00 | 349 666.00 |
