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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 691 673.00 | | 691 673.00 | 691 673.00 |
BZ Other receivables | 30 857.00 | | 30 857.00 | 30 857.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 31 859.00 | | 31 859.00 | 31 859.00 |
CO Grand total (0 to V) | 723 532.00 | | 723 532.00 | 723 532.00 |
CP Shares due in less than one year | 4 261.00 | | | 4 261.00 |
CU Other investments | 687 397.00 | | 687 397.00 | 687 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 429 344.00 | 393 946.00 | | 429 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 927.00 | 35 398.00 | | 53 927.00 |
DK Regulated provisions | 20 200.00 | 16 182.00 | | 20 200.00 |
DL TOTAL (I) | 511 721.00 | 453 776.00 | | 511 721.00 |
DU Loans and Debts from Credit Institutions (3) | 88 016.00 | 122 346.00 | | 88 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 327.00 | 180 671.00 | | 122 327.00 |
DX Trade payables and related accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 211 811.00 | 304 484.00 | | 211 811.00 |
EE Grand total (I to V) | 723 532.00 | 758 260.00 | | 723 532.00 |
EG Accrued income and payables due within one year | 158 876.00 | 217 089.00 | | 158 876.00 |
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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 | | | 3 933.00 | |
FZ Social Security Contributions | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 5 186.00 | |
GG - OPERATING RESULT (I - II) | | | -5 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 253.00 | 1 231.00 | | 1 253.00 |
HG Exceptional depreciation and provisions | 4 017.00 | 4 040.00 | | 4 017.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | 4 040.00 | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 017.00 | -4 040.00 | | -4 017.00 |
HK Income tax | -26 089.00 | -9 088.00 | | -26 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 39 013.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 927.00 | 3 615.00 | | -13 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 927.00 | 35 398.00 | | 53 927.00 |
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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 | 691 673.00 | | | 691 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 673.00 | |
I4 DECREASES Grand Total | | | 691 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 673.00 | | | 691 673.00 |
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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 | 16 182.00 | 4 017.00 | | 16 182.00 |
7C Grand total | 16 182.00 | 4 017.00 | | 16 182.00 |
UJ - Exceptional | | 4 017.00 | | |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 4 261.00 | 4 261.00 | | 4 261.00 |
VC Group and associates | 857.00 | 857.00 | | 857.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 87 395.00 | 34 460.00 | 52 935.00 | 87 395.00 |
VI Group and Associates | 122 327.00 | 122 327.00 | | 122 327.00 |
VK Loans repaid during the year | 34 130.00 | | | 34 130.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 458.00 | 35 458.00 | | 35 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 811.00 | 158 876.00 | 52 935.00 | 211 811.00 |
