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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) | 1 492 527.00 | | 1 492 527.00 | 1 492 527.00 |
BZ Other receivables | 78 921.00 | | 78 921.00 | 78 921.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 160 655.00 | | 160 655.00 | 160 655.00 |
CO Grand total (0 to V) | 1 653 182.00 | | 1 653 182.00 | 1 653 182.00 |
CU Other investments | 1 492 527.00 | | 1 492 527.00 | 1 492 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 939 616.00 | | | 939 616.00 |
DH Retained earnings | -13 022.00 | | | -13 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 414.00 | | | 68 414.00 |
DK Regulated provisions | 9 090.00 | | | 9 090.00 |
DL TOTAL (I) | 1 004 098.00 | | | 1 004 098.00 |
DU Loans and Debts from Credit Institutions (3) | 588 051.00 | | | 588 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
EA Other liabilities | 60 710.00 | | | 60 710.00 |
EC TOTAL (IV) | 649 085.00 | | | 649 085.00 |
EE Grand total (I to V) | 1 653 182.00 | | | 1 653 182.00 |
EG Accrued income and payables due within one year | 134 862.00 | | | 134 862.00 |
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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 | | | 4 154.00 | |
FZ Social Security Contributions | | | 1 691.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 848.00 | |
GG - OPERATING RESULT (I - II) | | | -5 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 967.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 80 687.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 691.00 | | | 1 691.00 |
HG Exceptional depreciation and provisions | 4 428.00 | | | 4 428.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 428.00 | | | -4 428.00 |
HK Income tax | -4 182.00 | | | -4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 687.00 | | | 80 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 273.00 | | | 12 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 414.00 | | | 68 414.00 |
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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 | 1 492 527.00 | | | 1 492 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492 527.00 | |
I4 DECREASES Grand Total | | | 1 492 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492 527.00 | | | 1 492 527.00 |
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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 | 4 662.00 | 4 428.00 | | 4 662.00 |
7C Grand total | 4 662.00 | 4 428.00 | | 4 662.00 |
UJ - Exceptional | | 4 428.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 60 710.00 | 60 710.00 | | 60 710.00 |
VH Loans with a maturity of more than one year at origin | 588 051.00 | 73 828.00 | 289 668.00 | 588 051.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 70 056.00 | | | 70 056.00 |
VM Income taxes | 78 921.00 | 78 921.00 | | 78 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 921.00 | 78 921.00 | | 78 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 085.00 | 134 862.00 | 289 668.00 | 649 085.00 |
