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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 181 389.00 | | 1 181 389.00 | 1 181 389.00 |
BZ Other receivables | 577 766.00 | | 577 766.00 | 577 766.00 |
CF Cash and cash equivalents | 17 454.00 | | 17 454.00 | 17 454.00 |
CJ TOTAL (II) | 595 220.00 | | 595 220.00 | 595 220.00 |
CO Grand total (0 to V) | 1 776 609.00 | | 1 776 609.00 | 1 776 609.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 173 889.00 | | 1 173 889.00 | 1 173 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 207 440.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 21 297.00 | 15 021.00 | | 21 297.00 |
DG Other reserves | 358 643.00 | 285 368.00 | | 358 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 927.00 | 125 503.00 | | 118 927.00 |
DK Regulated provisions | 16 433.00 | 16 386.00 | | 16 433.00 |
DL TOTAL (I) | 755 299.00 | 649 717.00 | | 755 299.00 |
DU Loans and Debts from Credit Institutions (3) | 552 254.00 | 272 399.00 | | 552 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 5 407.00 | 3 139.00 | | 5 407.00 |
DY Tax and social security liabilities | 20 788.00 | | | 20 788.00 |
EA Other liabilities | 357 862.00 | 355 432.00 | | 357 862.00 |
EC TOTAL (IV) | 1 021 311.00 | 630 969.00 | | 1 021 311.00 |
EE Grand total (I to V) | 1 776 609.00 | 1 280 687.00 | | 1 776 609.00 |
EG Accrued income and payables due within one year | 646 873.00 | 494 051.00 | | 646 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 077.00 | | | 23 077.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 835.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 835.00 | |
GG - OPERATING RESULT (I - II) | | | -19 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 595.00 | |
GP Total financial income (V) | | | 149 595.00 | |
GR Interest and similar expenses | | | 17 129.00 | |
GU Total financial expenses (VI) | | | 17 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 47.00 | 3 100.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 3 108.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -3 108.00 | | -47.00 |
HK Income tax | -6 342.00 | -4 274.00 | | -6 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 595.00 | 143 686.00 | | 149 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 669.00 | 18 183.00 | | 30 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 927.00 | 125 503.00 | | 118 927.00 |
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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 | 1 181 389.00 | | | 1 181 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 389.00 | |
I4 DECREASES Grand Total | | | 1 181 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 389.00 | | | 1 181 389.00 |
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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 | 16 386.00 | 47.00 | | 16 386.00 |
7C Grand total | 16 386.00 | 47.00 | | 16 386.00 |
UJ - Exceptional | | 47.00 | | |
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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 | 5 407.00 | 5 407.00 | | 5 407.00 |
8E Income Taxes | 20 788.00 | 20 788.00 | | 20 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 862.00 | 357 862.00 | | 357 862.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VC Group and associates | 577 766.00 | 577 766.00 | | 577 766.00 |
VG Loans with a maturity of up to one year at origin | 25 336.00 | 25 336.00 | | 25 336.00 |
VH Loans with a maturity of more than one year at origin | 526 918.00 | 152 480.00 | 268 551.00 | 526 918.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 134 699.00 | | | 134 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 266.00 | 585 266.00 | | 585 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 311.00 | 646 873.00 | 268 551.00 | 1 021 311.00 |
