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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 | 24 139.00 | 12 498.00 | 11 640.00 | 24 139.00 |
BD Other fixed assets | 12 017.00 | | 12 017.00 | 12 017.00 |
BJ TOTAL (I) | 2 165 364.00 | 12 498.00 | 2 152 865.00 | 2 165 364.00 |
BZ Other receivables | 641 507.00 | | 641 507.00 | 641 507.00 |
CF Cash and cash equivalents | 253 040.00 | | 253 040.00 | 253 040.00 |
CJ TOTAL (II) | 894 548.00 | | 894 548.00 | 894 548.00 |
CO Grand total (0 to V) | 3 059 913.00 | 12 498.00 | 3 047 414.00 | 3 059 913.00 |
CU Other investments | 2 129 208.00 | | 2 129 208.00 | 2 129 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 4 663.00 | | | 4 663.00 |
DH Retained earnings | 2 057 401.00 | 2 057 401.00 | | 2 057 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 387.00 | 252 163.00 | | 331 387.00 |
DK Regulated provisions | 29 208.00 | 29 208.00 | | 29 208.00 |
DL TOTAL (I) | 2 670 160.00 | 2 586 272.00 | | 2 670 160.00 |
DU Loans and Debts from Credit Institutions (3) | 299 722.00 | 415 870.00 | | 299 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 420.00 | 97 500.00 | | 72 420.00 |
DX Trade payables and related accounts | 4 785.00 | 4 170.00 | | 4 785.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 377 253.00 | 517 541.00 | | 377 253.00 |
EE Grand total (I to V) | 3 047 414.00 | 3 103 814.00 | | 3 047 414.00 |
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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 | | | 6 948.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 12 300.00 | |
GG - OPERATING RESULT (I - II) | | | -12 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 22 051.00 | |
GP Total financial income (V) | | | 347 069.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 092.00 | -4 411.00 | | -2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 069.00 | 270 005.00 | | 347 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 682.00 | 17 842.00 | | 15 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 387.00 | 252 163.00 | | 331 387.00 |
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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 | 2 165 212.00 | | 153.00 | 2 165 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141 225.00 | |
I4 DECREASES Grand Total | | | 2 165 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 140.00 | | | 24 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 073.00 | | 153.00 | 2 141 073.00 |
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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 | 7 671.00 | 4 828.00 | | 7 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 671.00 | 4 828.00 | | 7 671.00 |
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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 | 29 208.00 | | | 29 208.00 |
7C Grand total | 29 208.00 | | | 29 208.00 |
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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VC Group and associates | 619 497.00 | 619 497.00 | | 619 497.00 |
VH Loans with a maturity of more than one year at origin | 299 723.00 | 114 031.00 | 185 692.00 | 299 723.00 |
VI Group and Associates | 72 421.00 | 72 421.00 | | 72 421.00 |
VK Loans repaid during the year | 115 566.00 | | | 115 566.00 |
VM Income taxes | 22 011.00 | 22 011.00 | | 22 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 508.00 | 641 508.00 | | 641 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 254.00 | 191 562.00 | 185 692.00 | 377 254.00 |
