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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 296.00 | 2 296.00 | | 2 296.00 |
BJ TOTAL (I) | 1 203 777.00 | 2 296.00 | 1 201 481.00 | 1 203 777.00 |
BZ Other receivables | 173 946.00 | | 173 946.00 | 173 946.00 |
CD Marketable securities | 450 188.00 | | 450 188.00 | 450 188.00 |
CF Cash and cash equivalents | 23 009.00 | | 23 009.00 | 23 009.00 |
CJ TOTAL (II) | 647 145.00 | | 647 145.00 | 647 145.00 |
CO Grand total (0 to V) | 1 850 923.00 | 2 296.00 | 1 848 626.00 | 1 850 923.00 |
CU Other investments | 1 201 481.00 | | 1 201 481.00 | 1 201 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | | | 429 000.00 |
DD Legal reserve (1) | 42 900.00 | | | 42 900.00 |
DG Other reserves | 967 290.00 | | | 967 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 392.00 | | | 111 392.00 |
DK Regulated provisions | 25 352.00 | | | 25 352.00 |
DL TOTAL (I) | 1 575 935.00 | | | 1 575 935.00 |
DU Loans and Debts from Credit Institutions (3) | 252 886.00 | | | 252 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 14 495.00 | | | 14 495.00 |
EC TOTAL (IV) | 272 691.00 | | | 272 691.00 |
EE Grand total (I to V) | 1 848 626.00 | | | 1 848 626.00 |
EG Accrued income and payables due within one year | 144 983.00 | | | 144 983.00 |
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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 | | | 6 875.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 7 016.00 | |
GG - OPERATING RESULT (I - II) | | | -7 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GK Income from other securities and fixed asset receivables | | | 2 412.00 | |
GL Other interest and similar income | | | 33 268.00 | |
GP Total financial income (V) | | | 135 641.00 | |
GR Interest and similar expenses | | | 12 398.00 | |
GU Total financial expenses (VI) | | | 12 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 834.00 | | | 4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 641.00 | | | 135 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 248.00 | | | 24 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 392.00 | | | 111 392.00 |
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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 | 1 203 778.00 | | | 1 203 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 481.00 | |
I4 DECREASES Grand Total | | | 1 203 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296.00 | | | 2 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 481.00 | | | 1 201 481.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 296.00 | | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296.00 | | | 2 296.00 |
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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 | 25 352.00 | | | 25 352.00 |
7C Grand total | 25 352.00 | | | 25 352.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 252 887.00 | 125 179.00 | 127 708.00 | 252 887.00 |
VK Loans repaid during the year | 117 728.00 | | | 117 728.00 |
VP Miscellaneous | 173 947.00 | 173 947.00 | | 173 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 495.00 | 14 495.00 | | 14 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 947.00 | 173 947.00 | | 173 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 692.00 | 144 984.00 | 127 708.00 | 272 692.00 |
