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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 614 958.00 | | 614 958.00 | 614 958.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 12 388.00 | | 12 388.00 | 12 388.00 |
CJ TOTAL (II) | 12 848.00 | | 12 848.00 | 12 848.00 |
CO Grand total (0 to V) | 627 806.00 | | 627 806.00 | 627 806.00 |
CU Other investments | 603 958.00 | | 603 958.00 | 603 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | 147 160.00 | 92 618.00 | | 147 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 740.00 | 54 541.00 | | 40 740.00 |
DK Regulated provisions | 1 203.00 | 708.00 | | 1 203.00 |
DL TOTAL (I) | 285 902.00 | 244 668.00 | | 285 902.00 |
DU Loans and Debts from Credit Institutions (3) | 290 574.00 | 334 175.00 | | 290 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 170.00 | 60 214.00 | | 50 170.00 |
DX Trade payables and related accounts | 800.00 | 1 580.00 | | 800.00 |
DY Tax and social security liabilities | 360.00 | 1 806.00 | | 360.00 |
EC TOTAL (IV) | 341 904.00 | 397 775.00 | | 341 904.00 |
EE Grand total (I to V) | 627 806.00 | 642 443.00 | | 627 806.00 |
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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 | | | 3 307.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FZ Social Security Contributions | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 5 957.00 | |
GG - OPERATING RESULT (I - II) | | | -5 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 604.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 71 605.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | 67.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 494.00 | 494.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 15 494.00 | 561.00 | | 15 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 494.00 | -561.00 | | -15 494.00 |
HK Income tax | 4 706.00 | 4 528.00 | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 605.00 | 71 370.00 | | 71 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 865.00 | 16 828.00 | | 30 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 740.00 | 54 541.00 | | 40 740.00 |
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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 | 629 958.00 | | | 629 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 614 958.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 614 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 958.00 | | | 629 958.00 |
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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 | 708.00 | 494.00 | | 708.00 |
7C Grand total | 708.00 | 494.00 | | 708.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 494.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 78.00 | 78.00 | | 78.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
UL Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 290 574.00 | 44 342.00 | 159 807.00 | 290 574.00 |
VI Group and Associates | 50 170.00 | | 50 170.00 | 50 170.00 |
VK Loans repaid during the year | 43 385.00 | | | 43 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 460.00 | 460.00 | 11 000.00 | 11 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 904.00 | 45 502.00 | 209 977.00 | 341 904.00 |
