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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) | 320 568.00 | | 320 568.00 | 320 568.00 |
BZ Other receivables | 713 329.00 | | 713 329.00 | 713 329.00 |
CF Cash and cash equivalents | 73 719.00 | | 73 719.00 | 73 719.00 |
CJ TOTAL (II) | 787 049.00 | | 787 049.00 | 787 049.00 |
CO Grand total (0 to V) | 1 107 617.00 | | 1 107 617.00 | 1 107 617.00 |
CU Other investments | 320 568.00 | | 320 568.00 | 320 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 281 141.00 | 164 926.00 | | 281 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 502.00 | 166 214.00 | | 279 502.00 |
DK Regulated provisions | 15 139.00 | 15 139.00 | | 15 139.00 |
DL TOTAL (I) | 576 882.00 | 347 380.00 | | 576 882.00 |
DU Loans and Debts from Credit Institutions (3) | 164 858.00 | 190 246.00 | | 164 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 798.00 | 19 798.00 | | 35 798.00 |
DX Trade payables and related accounts | 2 842.00 | 3 776.00 | | 2 842.00 |
DY Tax and social security liabilities | 44 056.00 | 29 284.00 | | 44 056.00 |
EA Other liabilities | 283 179.00 | 260 665.00 | | 283 179.00 |
EC TOTAL (IV) | 530 734.00 | 503 770.00 | | 530 734.00 |
EE Grand total (I to V) | 1 107 617.00 | 851 151.00 | | 1 107 617.00 |
EG Accrued income and payables due within one year | 530 734.00 | 503 770.00 | | 530 734.00 |
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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 | | | 2 440.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 440.00 | |
GG - OPERATING RESULT (I - II) | | | -2 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 801.00 | |
GP Total financial income (V) | | | 407 801.00 | |
GR Interest and similar expenses | | | 23 589.00 | |
GU Total financial expenses (VI) | | | 23 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 457.00 | 24.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -24.00 | | -457.00 |
HK Income tax | 101 812.00 | 57 756.00 | | 101 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 801.00 | 287 711.00 | | 407 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 299.00 | 121 496.00 | | 128 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 502.00 | 166 214.00 | | 279 502.00 |
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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 | 15 139.00 | | | 15 139.00 |
7C Grand total | 15 139.00 | | | 15 139.00 |
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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
8E Income Taxes | 44 056.00 | 44 056.00 | | 44 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 180.00 | 283 180.00 | | 283 180.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 164 830.00 | 25 651.00 | 105 342.00 | 164 830.00 |
VI Group and Associates | 35 798.00 | 35 798.00 | | 35 798.00 |
VK Loans repaid during the year | 25 384.00 | | | 25 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 048.00 | 712 048.00 | | 712 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 330.00 | 713 330.00 | | 713 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 735.00 | 391 556.00 | 105 342.00 | 530 735.00 |
