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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 686.00 | 909.00 | 6 776.00 | 7 686.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 732 293.00 | 909.00 | 731 383.00 | 732 293.00 |
BZ Other receivables | 195 837.00 | 87 474.00 | 108 364.00 | 195 837.00 |
CF Cash and cash equivalents | 24 082.00 | | 24 082.00 | 24 082.00 |
CJ TOTAL (II) | 219 920.00 | 87 474.00 | 132 446.00 | 219 920.00 |
CO Grand total (0 to V) | 952 213.00 | 88 383.00 | 863 829.00 | 952 213.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 723 407.00 | | 723 407.00 | 723 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 400.00 | 735 400.00 | | 735 400.00 |
DH Retained earnings | 38 844.00 | -7 060.00 | | 38 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 544.00 | 45 904.00 | | 65 544.00 |
DL TOTAL (I) | 839 788.00 | 774 244.00 | | 839 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 883.00 | | |
DX Trade payables and related accounts | 13 831.00 | 11 088.00 | | 13 831.00 |
DY Tax and social security liabilities | 7 547.00 | | | 7 547.00 |
EA Other liabilities | 2 663.00 | 2 663.00 | | 2 663.00 |
EC TOTAL (IV) | 24 041.00 | 35 634.00 | | 24 041.00 |
EE Grand total (I to V) | 863 829.00 | 809 878.00 | | 863 829.00 |
EG Accrued income and payables due within one year | 24 041.00 | 35 634.00 | | 24 041.00 |
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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 | | | 28 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GF Total Operating Expenses (II) | | | 29 304.00 | |
GG - OPERATING RESULT (I - II) | | | -29 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 489.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 94 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 087.00 | | | 8 087.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 8 087.00 | 1.00 | | 8 087.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 10 000.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 907.00 | -9 999.00 | | 7 907.00 |
HK Income tax | 7 547.00 | | | 7 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 576.00 | 65 849.00 | | 102 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 031.00 | 19 945.00 | | 37 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 544.00 | 45 904.00 | | 65 544.00 |
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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 | 723 407.00 | | 7 686.00 | 723 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 407.00 | |
I4 DECREASES Grand Total | | | 731 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 407.00 | | | 723 407.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 909.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 87 474.00 | | | 87 474.00 |
7B Total provisions for depreciation | 87 474.00 | | | 87 474.00 |
7C Grand total | 87 474.00 | | | 87 474.00 |
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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 | 13 831.00 | 13 831.00 | | 13 831.00 |
8E Income Taxes | 7 547.00 | 7 547.00 | | 7 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 14 829.00 | 14 829.00 | | 14 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 009.00 | 181 009.00 | | 181 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 037.00 | 197 037.00 | | 197 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 041.00 | 24 041.00 | | 24 041.00 |
