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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 | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 284 280.00 | | 284 280.00 | 284 280.00 |
BZ Other receivables | 61 827.00 | | 61 827.00 | 61 827.00 |
CF Cash and cash equivalents | 81 373.00 | | 81 373.00 | 81 373.00 |
CJ TOTAL (II) | 143 200.00 | | 143 200.00 | 143 200.00 |
CO Grand total (0 to V) | 427 479.00 | | 427 479.00 | 427 479.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
CU Other investments | 282 795.00 | | 282 795.00 | 282 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 6 818.00 | 5 762.00 | | 6 818.00 |
DG Other reserves | 7 703.00 | 32 675.00 | | 7 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522.00 | 21 127.00 | | 1 522.00 |
DK Regulated provisions | 3 298.00 | 190.00 | | 3 298.00 |
DL TOTAL (I) | 235 342.00 | 275 754.00 | | 235 342.00 |
DU Loans and Debts from Credit Institutions (3) | 178 170.00 | 158 108.00 | | 178 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271.00 | | | 3 271.00 |
DX Trade payables and related accounts | 1 896.00 | 1 660.00 | | 1 896.00 |
EA Other liabilities | 8 800.00 | 6 400.00 | | 8 800.00 |
EC TOTAL (IV) | 192 137.00 | 166 168.00 | | 192 137.00 |
EE Grand total (I to V) | 427 479.00 | 441 921.00 | | 427 479.00 |
EG Accrued income and payables due within one year | 38 935.00 | 9 904.00 | | 38 935.00 |
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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 | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 2 803.00 | |
GG - OPERATING RESULT (I - II) | | | -2 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 994.00 | |
GP Total financial income (V) | | | 8 994.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HF Exceptional expenses on capital transactions | | 170 709.00 | | |
HG Exceptional depreciation and provisions | 3 108.00 | 190.00 | | 3 108.00 |
HH Total exceptional expenses (VIII) | 3 108.00 | 170 899.00 | | 3 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 108.00 | 9 101.00 | | -3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 994.00 | 209 994.00 | | 8 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 472.00 | 188 868.00 | | 7 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522.00 | 21 127.00 | | 1 522.00 |
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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 | 226 422.00 | | 57 858.00 | 226 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 280.00 | |
I4 DECREASES Grand Total | | | 284 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 422.00 | | 57 858.00 | 226 422.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 178 170.00 | 24 968.00 | 110 315.00 | 178 170.00 |
VI Group and Associates | 3 271.00 | 3 271.00 | | 3 271.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 844.00 | | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 827.00 | 61 827.00 | | 61 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 312.00 | 63 312.00 | | 63 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 137.00 | 38 935.00 | 110 315.00 | 192 137.00 |
