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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 644.00 | 1 260.00 | 384.00 | 1 644.00 |
BJ TOTAL (I) | 332 693.00 | 1 260.00 | 331 433.00 | 332 693.00 |
BZ Other receivables | 598 892.00 | | 598 892.00 | 598 892.00 |
CF Cash and cash equivalents | 24 836.00 | | 24 836.00 | 24 836.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 623 742.00 | | 623 742.00 | 623 742.00 |
CO Grand total (0 to V) | 956 435.00 | 1 260.00 | 955 175.00 | 956 435.00 |
CU Other investments | 331 049.00 | | 331 049.00 | 331 049.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 104 566.00 | | | 104 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 481.00 | | | 196 481.00 |
DK Regulated provisions | 15 621.00 | | | 15 621.00 |
DL TOTAL (I) | 317 768.00 | | | 317 768.00 |
DU Loans and Debts from Credit Institutions (3) | 164 858.00 | | | 164 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 2 766.00 | | | 2 766.00 |
DY Tax and social security liabilities | 41 311.00 | | | 41 311.00 |
EA Other liabilities | 428 193.00 | | | 428 193.00 |
EC TOTAL (IV) | 637 407.00 | | | 637 407.00 |
EE Grand total (I to V) | 955 175.00 | | | 955 175.00 |
EG Accrued income and payables due within one year | 498 228.00 | | | 498 228.00 |
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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 | | | 3 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 282.00 | |
GG - OPERATING RESULT (I - II) | | | -3 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 325.00 | |
GP Total financial income (V) | | | 293 325.00 | |
GR Interest and similar expenses | | | 23 601.00 | |
GU Total financial expenses (VI) | | | 23 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | 69 527.00 | | | 69 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 325.00 | | | 293 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 844.00 | | | 96 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 481.00 | | | 196 481.00 |
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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 | 333 275.00 | | | 333 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 049.00 | |
I4 DECREASES Grand Total | | 583.00 | 332 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 1 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 049.00 | | | 331 049.00 |
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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 | 1 678.00 | 165.00 | 583.00 | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678.00 | 165.00 | 583.00 | 1 678.00 |
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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 | 15 621.00 | | | 15 621.00 |
7C Grand total | 15 621.00 | | | 15 621.00 |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8E Income Taxes | 41 311.00 | 41 311.00 | | 41 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 193.00 | 428 193.00 | | 428 193.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
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 | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 25 384.00 | | | 25 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 571.00 | 597 571.00 | | 597 571.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 906.00 | 598 906.00 | | 598 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 407.00 | 498 228.00 | 105 342.00 | 637 407.00 |
