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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) | 1 064 943.00 | | 1 064 943.00 | 1 064 943.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 67 605.00 | | 67 605.00 | 67 605.00 |
CJ TOTAL (II) | 67 814.00 | | 67 814.00 | 67 814.00 |
CO Grand total (0 to V) | 1 132 757.00 | | 1 132 757.00 | 1 132 757.00 |
CU Other investments | 1 064 943.00 | | 1 064 943.00 | 1 064 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 032.00 | | | 700 032.00 |
DD Legal reserve (1) | 3 643.00 | | | 3 643.00 |
DG Other reserves | 6 227.00 | | | 6 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 815.00 | | | 75 815.00 |
DK Regulated provisions | 5 794.00 | | | 5 794.00 |
DL TOTAL (I) | 791 512.00 | | | 791 512.00 |
DU Loans and Debts from Credit Institutions (3) | 260 191.00 | | | 260 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 964.00 | | | 15 964.00 |
DX Trade payables and related accounts | 2 085.00 | | | 2 085.00 |
EA Other liabilities | 63 002.00 | | | 63 002.00 |
EC TOTAL (IV) | 341 244.00 | | | 341 244.00 |
EE Grand total (I to V) | 1 132 757.00 | | | 1 132 757.00 |
EG Accrued income and payables due within one year | 131 857.00 | | | 131 857.00 |
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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 | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 2 343.00 | |
GG - OPERATING RESULT (I - II) | | | -2 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 900.00 | |
GP Total financial income (V) | | | 84 900.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 171.00 | | | 3 171.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 171.00 | | | -3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 900.00 | | | 84 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 085.00 | | | 9 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 815.00 | | | 75 815.00 |
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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 | 1 064 943.00 | | | 1 064 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 943.00 | |
I4 DECREASES Grand Total | | | 1 064 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 943.00 | | | 1 064 943.00 |
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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 | 2 623.00 | 3 171.00 | | 2 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
8B Suppliers and Related Accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 003.00 | 63 003.00 | | 63 003.00 |
VH Loans with a maturity of more than one year at origin | 260 192.00 | 50 804.00 | 209 387.00 | 260 192.00 |
VI Group and Associates | 14 305.00 | 14 305.00 | | 14 305.00 |
VK Loans repaid during the year | 50 202.00 | | | 50 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 244.00 | 131 857.00 | 209 387.00 | 341 244.00 |
