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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 636 014.00 | | 636 014.00 | 636 014.00 |
BZ Other receivables | 16 134.00 | | 16 134.00 | 16 134.00 |
CF Cash and cash equivalents | 68 772.00 | | 68 772.00 | 68 772.00 |
CJ TOTAL (II) | 84 906.00 | | 84 906.00 | 84 906.00 |
CO Grand total (0 to V) | 720 921.00 | | 720 921.00 | 720 921.00 |
CU Other investments | 624 165.00 | | 624 165.00 | 624 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 397 173.00 | 390 687.00 | | 397 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 366.00 | 6 486.00 | | 114 366.00 |
DK Regulated provisions | 24 165.00 | 24 165.00 | | 24 165.00 |
DL TOTAL (I) | 537 353.00 | 422 987.00 | | 537 353.00 |
DU Loans and Debts from Credit Institutions (3) | 24 351.00 | 106 335.00 | | 24 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 056.00 | 160 996.00 | | 87 056.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 49 522.00 | 17 460.00 | | 49 522.00 |
EA Other liabilities | 21 559.00 | | | 21 559.00 |
EC TOTAL (IV) | 183 568.00 | 285 872.00 | | 183 568.00 |
EE Grand total (I to V) | 720 921.00 | 708 859.00 | | 720 921.00 |
EG Accrued income and payables due within one year | 183 568.00 | 261 521.00 | | 183 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 556.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 556.00 | |
GG - OPERATING RESULT (I - II) | | | -5 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 120 002.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45.00 | | |
HA Exceptional income from management transactions | 1 364.00 | 7 574.00 | | 1 364.00 |
HB Exceptional income from capital transactions | | 16 640.00 | | |
HD Total exceptional income (VII) | 1 364.00 | 24 213.00 | | 1 364.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HG Exceptional depreciation and provisions | | 806.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | 806.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | 23 408.00 | | 945.00 |
HK Income tax | -1 724.00 | 2 522.00 | | -1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 366.00 | 24 510.00 | | 121 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 000.00 | 18 024.00 | | 7 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 366.00 | 6 486.00 | | 114 366.00 |
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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 | 636 014.00 | | | 636 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 014.00 | |
I4 DECREASES Grand Total | | | 636 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 014.00 | | | 636 014.00 |
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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 | 24 165.00 | | | 24 165.00 |
7C Grand total | 24 165.00 | | | 24 165.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 49 522.00 | 49 522.00 | | 49 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 559.00 | 21 559.00 | | 21 559.00 |
UT Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
VC Group and associates | 16 134.00 | 16 134.00 | | 16 134.00 |
VH Loans with a maturity of more than one year at origin | 24 351.00 | 24 351.00 | | 24 351.00 |
VI Group and Associates | 87 056.00 | 87 056.00 | | 87 056.00 |
VK Loans repaid during the year | 81 985.00 | | | 81 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 984.00 | 16 134.00 | 11 850.00 | 27 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 568.00 | 183 568.00 | | 183 568.00 |
