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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 450 562.00 | | 450 562.00 | 450 562.00 |
BZ Other receivables | 53 082.00 | | 53 082.00 | 53 082.00 |
CD Marketable securities | 100 000.00 | 2 757.00 | 97 242.00 | 100 000.00 |
CF Cash and cash equivalents | 262 714.00 | | 262 714.00 | 262 714.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 415 894.00 | 2 757.00 | 413 136.00 | 415 894.00 |
CO Grand total (0 to V) | 866 456.00 | 2 757.00 | 863 699.00 | 866 456.00 |
CU Other investments | 450 395.00 | | 450 395.00 | 450 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 408 412.00 | 247 782.00 | | 408 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 387.00 | 175 631.00 | | 187 387.00 |
DK Regulated provisions | 3 277.00 | 2 137.00 | | 3 277.00 |
DL TOTAL (I) | 731 077.00 | 557 550.00 | | 731 077.00 |
DU Loans and Debts from Credit Institutions (3) | 73 977.00 | 162 093.00 | | 73 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 416.00 | 64 298.00 | | 55 416.00 |
DX Trade payables and related accounts | 3 220.00 | 5 016.00 | | 3 220.00 |
DY Tax and social security liabilities | 7.00 | 6.00 | | 7.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 132 621.00 | 231 773.00 | | 132 621.00 |
EE Grand total (I to V) | 863 699.00 | 789 323.00 | | 863 699.00 |
EG Accrued income and payables due within one year | 106 713.00 | 73 945.00 | | 106 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 284.00 | |
FY Salaries and Wages | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 5 521.00 | |
GG - OPERATING RESULT (I - II) | | | -5 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 203.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 505.00 | |
GP Total financial income (V) | | | 198 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 757.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 140.00 | 1 140.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 1 140.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -1 140.00 | | -1 140.00 |
HK Income tax | 215.00 | -19.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 595.00 | 192 350.00 | | 198 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 208.00 | 16 719.00 | | 11 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 387.00 | 175 631.00 | | 187 387.00 |
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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 | 450 563.00 | | | 450 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 563.00 | |
I4 DECREASES Grand Total | | | 450 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 563.00 | | | 450 563.00 |
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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 | 2 137.00 | 1 140.00 | | 2 137.00 |
7C Grand total | 2 137.00 | 1 140.00 | | 2 137.00 |
UJ - Exceptional | | 1 140.00 | | |
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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
VH Loans with a maturity of more than one year at origin | 73 978.00 | 48 070.00 | 25 908.00 | 73 978.00 |
VI Group and Associates | 49 039.00 | 49 039.00 | | 49 039.00 |
VK Loans repaid during the year | 88 030.00 | | | 88 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 083.00 | 53 083.00 | | 53 083.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 180.00 | 53 180.00 | | 53 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 622.00 | 106 714.00 | 25 908.00 | 132 622.00 |
