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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 376.00 | | 20 376.00 | 20 376.00 |
BJ TOTAL (I) | 122 523.00 | | 122 523.00 | 122 523.00 |
BZ Other receivables | 90 660.00 | | 90 660.00 | 90 660.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 91 802.00 | | 91 802.00 | 91 802.00 |
CO Grand total (0 to V) | 214 326.00 | | 214 326.00 | 214 326.00 |
CP Shares due in less than one year | 20 376.00 | | | 20 376.00 |
CU Other investments | 102 147.00 | | 102 147.00 | 102 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 055.00 | 33 708.00 | | 16 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 385.00 | 72 347.00 | | 59 385.00 |
DK Regulated provisions | 2 147.00 | 1 867.00 | | 2 147.00 |
DL TOTAL (I) | 178 586.00 | 118 922.00 | | 178 586.00 |
DU Loans and Debts from Credit Institutions (3) | 31 107.00 | 45 984.00 | | 31 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 444.00 | | 1 064.00 |
DX Trade payables and related accounts | 924.00 | 894.00 | | 924.00 |
DY Tax and social security liabilities | 2 452.00 | | | 2 452.00 |
EA Other liabilities | 193.00 | 813.00 | | 193.00 |
EC TOTAL (IV) | 35 739.00 | 48 134.00 | | 35 739.00 |
EE Grand total (I to V) | 214 326.00 | 167 056.00 | | 214 326.00 |
EG Accrued income and payables due within one year | 20 156.00 | 17 422.00 | | 20 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 365.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 2 740.00 | |
GG - OPERATING RESULT (I - II) | | | -2 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 62 961.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 280.00 | 429.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 429.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -429.00 | | -280.00 |
HK Income tax | -776.00 | -740.00 | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 961.00 | 75 241.00 | | 62 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577.00 | 2 894.00 | | 3 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 385.00 | 72 347.00 | | 59 385.00 |
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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 | 142 610.00 | | -20 087.00 | 142 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 523.00 | |
I4 DECREASES Grand Total | | | 122 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 610.00 | | -20 087.00 | 142 610.00 |
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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 | 1 867.00 | 280.00 | | 1 867.00 |
7C Grand total | 1 867.00 | 280.00 | | 1 867.00 |
UJ - Exceptional | | 280.00 | | |
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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 | 924.00 | 924.00 | | 924.00 |
8E Income Taxes | 2 452.00 | 2 452.00 | | 2 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UL Receivables related to investments | 20 376.00 | 20 376.00 | | 20 376.00 |
VC Group and associates | 17 504.00 | 17 504.00 | | 17 504.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 30 712.00 | 15 129.00 | 15 583.00 | 30 712.00 |
VI Group and Associates | 1 064.00 | 1 064.00 | | 1 064.00 |
VK Loans repaid during the year | 14 689.00 | | | 14 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 156.00 | 73 156.00 | | 73 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 037.00 | 111 037.00 | | 111 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 739.00 | 20 156.00 | 15 583.00 | 35 739.00 |
