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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 | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 226 422.00 | | 226 422.00 | 226 422.00 |
BZ Other receivables | 46 785.00 | | 46 785.00 | 46 785.00 |
CF Cash and cash equivalents | 168 715.00 | | 168 715.00 | 168 715.00 |
CJ TOTAL (II) | 215 500.00 | | 215 500.00 | 215 500.00 |
CO Grand total (0 to V) | 441 921.00 | | 441 921.00 | 441 921.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
CU Other investments | 224 937.00 | | 224 937.00 | 224 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 5 762.00 | 4 331.00 | | 5 762.00 |
DG Other reserves | 32 675.00 | 20 396.00 | | 32 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 127.00 | 28 622.00 | | 21 127.00 |
DK Regulated provisions | 190.00 | | | 190.00 |
DL TOTAL (I) | 275 754.00 | 269 349.00 | | 275 754.00 |
DU Loans and Debts from Credit Institutions (3) | 158 108.00 | | | 158 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 085.00 | | |
DX Trade payables and related accounts | 1 660.00 | 1 664.00 | | 1 660.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 166 168.00 | 2 749.00 | | 166 168.00 |
EE Grand total (I to V) | 441 921.00 | 272 098.00 | | 441 921.00 |
EG Accrued income and payables due within one year | 9 904.00 | 2 749.00 | | 9 904.00 |
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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 | | | 17 732.00 | |
GF Total Operating Expenses (II) | | | 17 732.00 | |
GG - OPERATING RESULT (I - II) | | | -17 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 994.00 | |
GP Total financial income (V) | | | 29 994.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 170 709.00 | | | 170 709.00 |
HG Exceptional depreciation and provisions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 170 899.00 | | | 170 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 101.00 | | | 9 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 994.00 | 30 000.00 | | 209 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 868.00 | 1 378.00 | | 188 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 127.00 | 28 622.00 | | 21 127.00 |
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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 | 244 370.00 | | 152 761.00 | 244 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 709.00 | 226 422.00 | |
I4 DECREASES Grand Total | | 170 709.00 | 226 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 370.00 | | 152 761.00 | 244 370.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 158 108.00 | 1 844.00 | 90 269.00 | 158 108.00 |
VJ Loans taken out during the year | 158 108.00 | | | 158 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 785.00 | 46 785.00 | | 46 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 270.00 | 48 270.00 | | 48 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 168.00 | 9 904.00 | 90 269.00 | 166 168.00 |
