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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 | 54 500.00 | 2 210.00 | 52 290.00 | 54 500.00 |
BJ TOTAL (I) | 506 372.00 | 2 210.00 | 504 162.00 | 506 372.00 |
BZ Other receivables | 63 280.00 | | 63 280.00 | 63 280.00 |
CF Cash and cash equivalents | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 68 629.00 | | 68 629.00 | 68 629.00 |
CO Grand total (0 to V) | 575 001.00 | 2 210.00 | 572 791.00 | 575 001.00 |
CU Other investments | 451 872.00 | | 451 872.00 | 451 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 9 741.00 | | 22 400.00 |
DG Other reserves | 102 551.00 | | | 102 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 565.00 | 135 210.00 | | 72 565.00 |
DK Regulated provisions | 11 836.00 | 10 998.00 | | 11 836.00 |
DL TOTAL (I) | 433 351.00 | 379 949.00 | | 433 351.00 |
DU Loans and Debts from Credit Institutions (3) | 78 818.00 | 59 274.00 | | 78 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 524.00 | 28 969.00 | | 28 524.00 |
DX Trade payables and related accounts | 2 090.00 | 3 864.00 | | 2 090.00 |
EA Other liabilities | 30 007.00 | 101 967.00 | | 30 007.00 |
EC TOTAL (IV) | 139 440.00 | 194 074.00 | | 139 440.00 |
EE Grand total (I to V) | 572 791.00 | 574 022.00 | | 572 791.00 |
EG Accrued income and payables due within one year | 76 500.00 | 158 856.00 | | 76 500.00 |
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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 | | | 3 236.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 5 446.00 | |
GG - OPERATING RESULT (I - II) | | | -5 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 80 704.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 838.00 | 2 368.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | 2 368.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -2 368.00 | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 705.00 | 145 639.00 | | 80 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 140.00 | 10 429.00 | | 8 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 565.00 | 135 210.00 | | 72 565.00 |
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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 | 451 872.00 | | 54 500.00 | 451 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 872.00 | |
I4 DECREASES Grand Total | | | 506 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 872.00 | | | 451 872.00 |
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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 | | 2 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 210.00 | | |
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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 | 10 998.00 | 838.00 | | 10 998.00 |
7C Grand total | 10 998.00 | 838.00 | | 10 998.00 |
UJ - Exceptional | | 838.00 | | |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 007.00 | 30 007.00 | | 30 007.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VC Group and associates | 61 249.00 | 61 249.00 | | 61 249.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 78 746.00 | 15 807.00 | 62 940.00 | 78 746.00 |
VI Group and Associates | 28 524.00 | 28 524.00 | | 28 524.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 25 449.00 | | | 25 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 280.00 | 63 280.00 | | 63 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 440.00 | 76 500.00 | 62 940.00 | 139 440.00 |
