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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) | 176 023.00 | | 176 023.00 | 176 023.00 |
BZ Other receivables | 296 159.00 | | 296 159.00 | 296 159.00 |
CD Marketable securities | 100 158.00 | | 100 158.00 | 100 158.00 |
CF Cash and cash equivalents | 2 710.00 | | 2 710.00 | 2 710.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 399 986.00 | | 399 986.00 | 399 986.00 |
CO Grand total (0 to V) | 576 009.00 | | 576 009.00 | 576 009.00 |
CU Other investments | 176 023.00 | | 176 023.00 | 176 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 494.00 | | 5 000.00 |
DG Other reserves | 161 938.00 | 40 976.00 | | 161 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 627.00 | 123 468.00 | | 244 627.00 |
DK Regulated provisions | 9 048.00 | 6 886.00 | | 9 048.00 |
DL TOTAL (I) | 470 613.00 | 223 824.00 | | 470 613.00 |
DU Loans and Debts from Credit Institutions (3) | 103 135.00 | 111 655.00 | | 103 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 1 879.00 | | 536.00 |
DX Trade payables and related accounts | 1 287.00 | 1 275.00 | | 1 287.00 |
EA Other liabilities | 438.00 | 438.00 | | 438.00 |
EC TOTAL (IV) | 105 396.00 | 115 247.00 | | 105 396.00 |
EE Grand total (I to V) | 576 009.00 | 339 071.00 | | 576 009.00 |
EG Accrued income and payables due within one year | 11 005.00 | 12 169.00 | | 11 005.00 |
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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 | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 2 147.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 072.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 251 075.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 162.00 | 2 146.00 | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | 2 146.00 | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | -2 146.00 | | -2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 075.00 | 131 114.00 | | 251 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 448.00 | 7 646.00 | | 6 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 627.00 | 123 468.00 | | 244 627.00 |
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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 | 175 924.00 | | 99.00 | 175 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 023.00 | |
I4 DECREASES Grand Total | | | 176 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 924.00 | | 99.00 | 175 924.00 |
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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 | 6 886.00 | 2 162.00 | | 6 886.00 |
7C Grand total | 6 886.00 | 2 162.00 | | 6 886.00 |
UJ - Exceptional | | 2 162.00 | | |
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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 296 159.00 | 296 159.00 | | 296 159.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 103 078.00 | 8 686.00 | 36 525.00 | 103 078.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VK Loans repaid during the year | 8 515.00 | | | 8 515.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 119.00 | 297 119.00 | | 297 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 396.00 | 11 005.00 | 36 525.00 | 105 396.00 |
