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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) | 814 000.00 | | 814 000.00 | 814 000.00 |
BZ Other receivables | 94 542.00 | | 94 542.00 | 94 542.00 |
CD Marketable securities | 49 733.00 | 6 976.00 | 42 757.00 | 49 733.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 145 429.00 | 6 976.00 | 138 453.00 | 145 429.00 |
CO Grand total (0 to V) | 959 429.00 | 6 976.00 | 952 453.00 | 959 429.00 |
CU Other investments | 814 000.00 | | 814 000.00 | 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 400.00 | 431 400.00 | | 431 400.00 |
DD Legal reserve (1) | 43 140.00 | 43 140.00 | | 43 140.00 |
DF Regulated reserves (1) | 7 043.00 | 7 043.00 | | 7 043.00 |
DG Other reserves | 349 929.00 | 319 458.00 | | 349 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 045.00 | 60 471.00 | | 50 045.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 899 558.00 | 879 512.00 | | 899 558.00 |
DU Loans and Debts from Credit Institutions (3) | 33 479.00 | | | 33 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 117.00 | 5 011.00 | | 17 117.00 |
DX Trade payables and related accounts | 2 300.00 | 2 406.00 | | 2 300.00 |
EC TOTAL (IV) | 52 896.00 | 7 417.00 | | 52 896.00 |
EE Grand total (I to V) | 952 453.00 | 886 930.00 | | 952 453.00 |
EG Accrued income and payables due within one year | 39 434.00 | 7 417.00 | | 39 434.00 |
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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 | | | 5 423.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 5 614.00 | |
GG - OPERATING RESULT (I - II) | | | -5 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 168.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 62 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 976.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 7 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 984.00 | 65 672.00 | | 62 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 939.00 | 5 201.00 | | 12 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 045.00 | 60 471.00 | | 50 045.00 |
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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 | 814 000.00 | | | 814 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 000.00 | | | 814 000.00 |
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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 | 18 000.00 | | | 18 000.00 |
6X Other provisions for depreciation | | 6 976.00 | | |
7B Total provisions for depreciation | | 6 976.00 | | |
7C Grand total | 18 000.00 | 6 976.00 | | 18 000.00 |
UG - Financial | | 6 976.00 | | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 94 541.00 | 94 541.00 | | 94 541.00 |
VH Loans with a maturity of more than one year at origin | 33 479.00 | 20 017.00 | 13 462.00 | 33 479.00 |
VI Group and Associates | 17 117.00 | 17 117.00 | | 17 117.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 521.00 | | | 16 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 630.00 | 95 630.00 | | 95 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 896.00 | 39 434.00 | 13 462.00 | 52 896.00 |
