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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) | 161 495.00 | | 161 495.00 | 161 495.00 |
BZ Other receivables | 311 931.00 | | 311 931.00 | 311 931.00 |
CD Marketable securities | 188 518.00 | | 188 518.00 | 188 518.00 |
CF Cash and cash equivalents | 66 368.00 | | 66 368.00 | 66 368.00 |
CJ TOTAL (II) | 566 817.00 | | 566 817.00 | 566 817.00 |
CO Grand total (0 to V) | 728 311.00 | | 728 311.00 | 728 311.00 |
CU Other investments | 161 495.00 | | 161 495.00 | 161 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 524 428.00 | 494 411.00 | | 524 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 288.00 | 102 017.00 | | 98 288.00 |
DK Regulated provisions | 2 262.00 | 1 786.00 | | 2 262.00 |
DL TOTAL (I) | 626 078.00 | 599 313.00 | | 626 078.00 |
DU Loans and Debts from Credit Institutions (3) | 26 397.00 | 34 818.00 | | 26 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 530.00 | 92 735.00 | | 70 530.00 |
DX Trade payables and related accounts | 4 605.00 | 5 224.00 | | 4 605.00 |
DY Tax and social security liabilities | 701.00 | 1 758.00 | | 701.00 |
EA Other liabilities | | 1 258.00 | | |
EC TOTAL (IV) | 102 233.00 | 135 793.00 | | 102 233.00 |
EE Grand total (I to V) | 728 311.00 | 735 107.00 | | 728 311.00 |
EG Accrued income and payables due within one year | 84 747.00 | 109 846.00 | | 84 747.00 |
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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 | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 3 899.00 | |
GG - OPERATING RESULT (I - II) | | | -3 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 405.00 | |
GL Other interest and similar income | | | 9 869.00 | |
GP Total financial income (V) | | | 105 274.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 477.00 | 467.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 467.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -467.00 | | -477.00 |
HK Income tax | 701.00 | 1 758.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 274.00 | 109 536.00 | | 105 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 986.00 | 7 519.00 | | 6 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 288.00 | 102 017.00 | | 98 288.00 |
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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 | 100 556.00 | | 60 938.00 | 100 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 495.00 | |
I4 DECREASES Grand Total | | | 161 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 556.00 | | 60 938.00 | 100 556.00 |
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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 | 1 786.00 | 477.00 | | 1 786.00 |
7C Grand total | 1 786.00 | 477.00 | | 1 786.00 |
UJ - Exceptional | | 477.00 | | |
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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 | 4 605.00 | 4 605.00 | | 4 605.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
VC Group and associates | 304 976.00 | 304 976.00 | | 304 976.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 25 947.00 | 8 461.00 | 17 487.00 | 25 947.00 |
VI Group and Associates | 70 530.00 | 70 530.00 | | 70 530.00 |
VK Loans repaid during the year | 8 278.00 | | | 8 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 931.00 | 311 931.00 | | 311 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 233.00 | 84 747.00 | 17 487.00 | 102 233.00 |
