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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 925 012.00 | | 2 925 012.00 | 2 925 012.00 |
BX Customers and related accounts | 19 260.00 | | 19 260.00 | 19 260.00 |
BZ Other receivables | 105 766.00 | | 105 766.00 | 105 766.00 |
CF Cash and cash equivalents | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 132 979.00 | | 132 979.00 | 132 979.00 |
CO Grand total (0 to V) | 3 057 991.00 | | 3 057 991.00 | 3 057 991.00 |
CU Other investments | 2 923 812.00 | | 2 923 812.00 | 2 923 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 730.00 | 207 315.00 | | 388 730.00 |
DB Share, merger, contribution premiums, etc. | 1 867 956.00 | | | 1 867 956.00 |
DD Legal reserve (1) | 20 732.00 | 20 732.00 | | 20 732.00 |
DG Other reserves | 103.00 | 10.00 | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 414.00 | 315 590.00 | | 256 414.00 |
DK Regulated provisions | 1 492.00 | | | 1 492.00 |
DL TOTAL (I) | 2 535 427.00 | 543 647.00 | | 2 535 427.00 |
DU Loans and Debts from Credit Institutions (3) | 123 960.00 | | | 123 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 774.00 | 226 385.00 | | 376 774.00 |
DX Trade payables and related accounts | 2 557.00 | 3 210.00 | | 2 557.00 |
DY Tax and social security liabilities | 3 223.00 | 3 242.00 | | 3 223.00 |
EA Other liabilities | 16 050.00 | 16 145.00 | | 16 050.00 |
EC TOTAL (IV) | 522 564.00 | 248 982.00 | | 522 564.00 |
EE Grand total (I to V) | 3 057 991.00 | 792 629.00 | | 3 057 991.00 |
EG Accrued income and payables due within one year | 411 033.00 | 248 982.00 | | 411 033.00 |
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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 | | | 16 050.00 | |
FR Total operating income (I) | | | 16 051.00 | |
FW Other purchases and external expenses | | | 21 919.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 074.00 | |
GG - OPERATING RESULT (I - II) | | | -6 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 886.00 | |
GP Total financial income (V) | | | 269 886.00 | |
GR Interest and similar expenses | | | 7 677.00 | |
GU Total financial expenses (VI) | | | 7 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 085.00 | | | 4 085.00 |
HD Total exceptional income (VII) | 4 085.00 | | | 4 085.00 |
HF Exceptional expenses on capital transactions | 469.00 | | | 469.00 |
HG Exceptional depreciation and provisions | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 124.00 | | | 2 124.00 |
HK Income tax | 1 895.00 | 1 276.00 | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 022.00 | 338 302.00 | | 290 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 607.00 | 22 711.00 | | 33 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 414.00 | 315 590.00 | | 256 414.00 |
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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 | 742 706.00 | | 2 182 775.00 | 742 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 469.00 | 2 923 812.00 | |
I4 DECREASES Grand Total | | 469.00 | 2 925 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 706.00 | | 2 181 575.00 | 742 706.00 |
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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 | | 1 492.00 | | |
7C Grand total | | 1 492.00 | | |
UJ - Exceptional | | 1 492.00 | | |
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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 824.00 | 392 824.00 | | 392 824.00 |
UX Other trade receivables | 19 260.00 | 19 260.00 | | 19 260.00 |
VH Loans with a maturity of more than one year at origin | 123 960.00 | 12 429.00 | 48 302.00 | 123 960.00 |
VJ Loans taken out during the year | 123 300.00 | | | 123 300.00 |
VP Miscellaneous | 105 766.00 | 105 766.00 | | 105 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 027.00 | 125 027.00 | | 125 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 564.00 | 411 033.00 | 48 302.00 | 522 564.00 |
