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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 450 563.00 | | 450 563.00 | 450 563.00 |
BZ Other receivables | 194 561.00 | | 194 561.00 | 194 561.00 |
CD Marketable securities | 100 000.00 | 6 505.00 | 93 495.00 | 100 000.00 |
CF Cash and cash equivalents | 50 573.00 | | 50 573.00 | 50 573.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 345 265.00 | 6 505.00 | 338 760.00 | 345 265.00 |
CO Grand total (0 to V) | 795 828.00 | 6 505.00 | 789 323.00 | 795 828.00 |
CU Other investments | 450 395.00 | | 450 395.00 | 450 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 247 782.00 | 194 843.00 | | 247 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 631.00 | 67 189.00 | | 175 631.00 |
DK Regulated provisions | 2 137.00 | 997.00 | | 2 137.00 |
DL TOTAL (I) | 557 550.00 | 395 030.00 | | 557 550.00 |
DU Loans and Debts from Credit Institutions (3) | 162 093.00 | 130 198.00 | | 162 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 298.00 | 23 079.00 | | 64 298.00 |
DX Trade payables and related accounts | 5 016.00 | 1 800.00 | | 5 016.00 |
DY Tax and social security liabilities | 6.00 | 7 232.00 | | 6.00 |
EA Other liabilities | 360.00 | 52 831.00 | | 360.00 |
EC TOTAL (IV) | 231 773.00 | 215 140.00 | | 231 773.00 |
EE Grand total (I to V) | 789 323.00 | 610 169.00 | | 789 323.00 |
EG Accrued income and payables due within one year | 73 945.00 | 215 140.00 | | 73 945.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 159.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 5 448.00 | |
GG - OPERATING RESULT (I - II) | | | -5 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 252.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 094.00 | |
GP Total financial income (V) | | | 192 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 505.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 10 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 140.00 | 997.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 997.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -997.00 | | -1 140.00 |
HK Income tax | -19.00 | -3 485.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 350.00 | 76 236.00 | | 192 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 719.00 | 9 046.00 | | 16 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 631.00 | 67 189.00 | | 175 631.00 |
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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 | 450 563.00 | | | 450 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 563.00 | |
I4 DECREASES Grand Total | | | 450 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 563.00 | | | 450 563.00 |
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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 | 997.00 | 1 140.00 | | 997.00 |
7C Grand total | 997.00 | 1 140.00 | | 997.00 |
UJ - Exceptional | | 1 140.00 | | |
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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 664.00 | 64 664.00 | | 64 664.00 |
VH Loans with a maturity of more than one year at origin | 162 093.00 | 88 148.00 | 73 945.00 | 162 093.00 |
VJ Loans taken out during the year | 92 815.00 | | | 92 815.00 |
VK Loans repaid during the year | 60 851.00 | | | 60 851.00 |
VP Miscellaneous | 194 561.00 | 194 561.00 | | 194 561.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 693.00 | 194 693.00 | | 194 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 773.00 | 157 828.00 | 73 945.00 | 231 773.00 |
