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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) | 861 689.00 | | 861 689.00 | 861 689.00 |
BZ Other receivables | 25 634.00 | | 25 634.00 | 25 634.00 |
CF Cash and cash equivalents | 155 051.00 | | 155 051.00 | 155 051.00 |
CJ TOTAL (II) | 180 684.00 | | 180 684.00 | 180 684.00 |
CO Grand total (0 to V) | 1 042 373.00 | | 1 042 373.00 | 1 042 373.00 |
CU Other investments | 861 689.00 | | 861 689.00 | 861 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 030.00 | 197 030.00 | | 197 030.00 |
DD Legal reserve (1) | 19 703.00 | 19 703.00 | | 19 703.00 |
DG Other reserves | 579 458.00 | 515 720.00 | | 579 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 681.00 | 79 499.00 | | 127 681.00 |
DK Regulated provisions | 10 089.00 | 10 089.00 | | 10 089.00 |
DL TOTAL (I) | 933 962.00 | 822 042.00 | | 933 962.00 |
DU Loans and Debts from Credit Institutions (3) | 81 124.00 | 159 164.00 | | 81 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 287.00 | | | 26 287.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | | 19 720.00 | | |
EC TOTAL (IV) | 108 412.00 | 178 884.00 | | 108 412.00 |
EE Grand total (I to V) | 1 042 373.00 | 1 000 926.00 | | 1 042 373.00 |
EG Accrued income and payables due within one year | 108 412.00 | | | 108 412.00 |
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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 | | | 2 444.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 2 444.00 | |
GG - OPERATING RESULT (I - II) | | | -2 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 280.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 135 034.00 | |
GR Interest and similar expenses | | | 6 637.00 | |
GU Total financial expenses (VI) | | | 6 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 500.00 | | | 190 500.00 |
HD Total exceptional income (VII) | 190 500.00 | | | 190 500.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 158 769.00 | | | 158 769.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | -2 013.00 | -3 150.00 | | -2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 034.00 | 89 002.00 | | 135 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 353.00 | 9 502.00 | | 7 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 681.00 | 79 500.00 | | 127 681.00 |
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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 | 861 689.00 | | | 861 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 689.00 | |
I4 DECREASES Grand Total | | | 861 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 689.00 | | | 861 689.00 |
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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 | 10 089.00 | | | 10 089.00 |
7C Grand total | 10 089.00 | | | 10 089.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 287.00 | 26 287.00 | | 26 287.00 |
VH Loans with a maturity of more than one year at origin | 81 124.00 | 81 124.00 | | 81 124.00 |
VK Loans repaid during the year | 77 720.00 | | | 77 720.00 |
VP Miscellaneous | 25 634.00 | 25 634.00 | | 25 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 634.00 | 25 634.00 | | 25 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 412.00 | 108 412.00 | | 108 412.00 |
