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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 537.00 | | 31 537.00 | 31 537.00 |
BJ TOTAL (I) | 3 055 073.00 | | 3 055 073.00 | 3 055 073.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 112 889.00 | | 112 889.00 | 112 889.00 |
CJ TOTAL (II) | 112 889.00 | | 112 889.00 | 112 889.00 |
CO Grand total (0 to V) | 3 167 962.00 | | 3 167 962.00 | 3 167 962.00 |
CP Shares due in less than one year | 31 537.00 | | | 31 537.00 |
CU Other investments | 3 055 073.00 | | 3 055 073.00 | 3 055 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 748 427.00 | 561 168.00 | | 748 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 087.00 | 187 259.00 | | 193 087.00 |
DK Regulated provisions | 5 073.00 | 5 073.00 | | 5 073.00 |
DL TOTAL (I) | 1 015 337.00 | 822 250.00 | | 1 015 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 176.00 | 1 349 182.00 | | 1 162 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 000.00 | 1 046 729.00 | | 929 000.00 |
DX Trade payables and related accounts | 23 535.00 | 2 945.00 | | 23 535.00 |
DY Tax and social security liabilities | 37 914.00 | 4 308.00 | | 37 914.00 |
EC TOTAL (IV) | 2 152 625.00 | 2 403 164.00 | | 2 152 625.00 |
EE Grand total (I to V) | 3 167 962.00 | 3 225 415.00 | | 3 167 962.00 |
EG Accrued income and payables due within one year | 963 417.00 | 1 155 571.00 | | 963 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 189 208.00 | 1 247 593.00 | | 1 189 208.00 |
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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 | | | 21 976.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GF Total Operating Expenses (II) | | | 22 073.00 | |
GG - OPERATING RESULT (I - II) | | | -22 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 35 551.00 | |
GU Total financial expenses (VI) | | | 35 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -30 711.00 | -29 611.00 | | -30 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 220 000.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 913.00 | 32 741.00 | | 26 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 087.00 | 187 259.00 | | 193 087.00 |
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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 | 3 055 073.00 | | | 3 055 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 055 073.00 | |
I4 DECREASES Grand Total | | | 3 055 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055 073.00 | | | 3 055 073.00 |
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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 | 5 073.00 | | | 5 073.00 |
7C Grand total | 5 073.00 | | | 5 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 804.00 | 16 804.00 | | 16 804.00 |
8B Suppliers and Related Accounts | 23 535.00 | 23 535.00 | | 23 535.00 |
8D Social Security and Other Social Organizations | 37 914.00 | 53 294.00 | -15 380.00 | 37 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 197.00 | 912 197.00 | | 912 197.00 |
UL Receivables related to investments | 31 537.00 | 31 537.00 | | 31 537.00 |
VH Loans with a maturity of more than one year at origin | 1 162 176.00 | 183 379.00 | 769 655.00 | 1 162 176.00 |
VK Loans repaid during the year | 170 928.00 | | | 170 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 111.00 | 9 111.00 | | 9 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 648.00 | 40 648.00 | | 40 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 625.00 | 1 189 208.00 | 754 275.00 | 2 152 625.00 |
