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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 933 516.00 | | 933 516.00 | 933 516.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 57 703.00 | | 57 703.00 | 57 703.00 |
CJ TOTAL (II) | 58 243.00 | | 58 243.00 | 58 243.00 |
CO Grand total (0 to V) | 991 759.00 | | 991 759.00 | 991 759.00 |
CU Other investments | 933 516.00 | | 933 516.00 | 933 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | | | 51 800.00 |
DB Share, merger, contribution premiums, etc. | 20 103.00 | | | 20 103.00 |
DD Legal reserve (1) | 7 760.00 | | | 7 760.00 |
DG Other reserves | 782 386.00 | | | 782 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 758.00 | | | 34 758.00 |
DK Regulated provisions | 9 185.00 | | | 9 185.00 |
DL TOTAL (I) | 905 992.00 | | | 905 992.00 |
DU Loans and Debts from Credit Institutions (3) | 80 582.00 | | | 80 582.00 |
DX Trade payables and related accounts | 2 818.00 | | | 2 818.00 |
DY Tax and social security liabilities | 44.00 | | | 44.00 |
EA Other liabilities | 2 323.00 | | | 2 323.00 |
EC TOTAL (IV) | 85 767.00 | | | 85 767.00 |
EE Grand total (I to V) | 991 759.00 | | | 991 759.00 |
EG Accrued income and payables due within one year | 25 349.00 | | | 25 349.00 |
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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 | | | 5 729.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 5 903.00 | |
GG - OPERATING RESULT (I - II) | | | -5 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 856.00 | |
GP Total financial income (V) | | | 41 856.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 856.00 | | | 41 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 098.00 | | | 7 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 758.00 | | | 34 758.00 |
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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 | 933 516.00 | | | 933 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 516.00 | |
I4 DECREASES Grand Total | | | 933 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 516.00 | | | 933 516.00 |
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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 | 9 185.00 | | | 9 185.00 |
7C Grand total | 9 185.00 | | | 9 185.00 |
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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 | 2 818.00 | 2 818.00 | | 2 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
VH Loans with a maturity of more than one year at origin | 80 582.00 | 20 164.00 | 60 418.00 | 80 582.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 111 522.00 | | | 111 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 767.00 | 25 349.00 | 60 418.00 | 85 767.00 |
