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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451.00 | 41.00 | 410.00 | 451.00 |
BJ TOTAL (I) | 635 485.00 | 41.00 | 635 444.00 | 635 485.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 8 423.00 | | 8 423.00 | 8 423.00 |
CO Grand total (0 to V) | 643 908.00 | 41.00 | 643 867.00 | 643 908.00 |
CU Other investments | 635 034.00 | | 635 034.00 | 635 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 920.00 | | 10 000.00 |
DG Other reserves | 93 419.00 | 43 289.00 | | 93 419.00 |
DH Retained earnings | 126 187.00 | 126 187.00 | | 126 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 901.00 | 51 209.00 | | 56 901.00 |
DK Regulated provisions | 9 869.00 | 7 637.00 | | 9 869.00 |
DL TOTAL (I) | 396 375.00 | 337 242.00 | | 396 375.00 |
DU Loans and Debts from Credit Institutions (3) | 172 655.00 | 227 856.00 | | 172 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 990.00 | 59 980.00 | | 69 990.00 |
DX Trade payables and related accounts | 4 396.00 | 4 645.00 | | 4 396.00 |
EA Other liabilities | 451.00 | 451.00 | | 451.00 |
EC TOTAL (IV) | 247 492.00 | 292 932.00 | | 247 492.00 |
EE Grand total (I to V) | 643 867.00 | 630 174.00 | | 643 867.00 |
EG Accrued income and payables due within one year | 133 223.00 | 123 285.00 | | 133 223.00 |
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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 | | | 13 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 13 872.00 | |
GG - OPERATING RESULT (I - II) | | | -13 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 745.00 | |
GP Total financial income (V) | | | 76 745.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 232.00 | 2 232.00 | | 2 232.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | 2 232.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | -2 232.00 | | -2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 745.00 | 67 716.00 | | 76 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 844.00 | 16 507.00 | | 19 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 901.00 | 51 209.00 | | 56 901.00 |
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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 | 625 495.00 | | 9 990.00 | 625 495.00 |
I4 DECREASES Grand Total | | | 635 485.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 044.00 | | 9 990.00 | 625 044.00 |
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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 | 10.00 | 31.00 | | 10.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 31.00 | | 10.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 637.00 | 2 232.00 | | 7 637.00 |
7C Grand total | 7 637.00 | 2 232.00 | | 7 637.00 |
UJ - Exceptional | | 2 232.00 | | |
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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 3 008.00 | 3 008.00 | | 3 008.00 |
VH Loans with a maturity of more than one year at origin | 169 647.00 | 55 378.00 | 114 269.00 | 169 647.00 |
VI Group and Associates | 69 990.00 | 69 990.00 | | 69 990.00 |
VK Loans repaid during the year | 54 239.00 | | | 54 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 492.00 | 133 223.00 | 114 269.00 | 247 492.00 |
