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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 722.00 | 722.00 | | 722.00 |
BH Other financial assets | 7 380.00 | 2 952.00 | 4 428.00 | 7 380.00 |
BJ TOTAL (I) | 2 332 425.00 | 3 674.00 | 2 328 752.00 | 2 332 425.00 |
BZ Other receivables | 324 930.00 | | 324 930.00 | 324 930.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 331 892.00 | | 331 892.00 | 331 892.00 |
CO Grand total (0 to V) | 2 664 318.00 | 3 674.00 | 2 660 644.00 | 2 664 318.00 |
CU Other investments | 2 324 324.00 | | 2 324 324.00 | 2 324 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 1 396 222.00 | 1 226 957.00 | | 1 396 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 174.00 | 169 265.00 | | 98 174.00 |
DK Regulated provisions | 20 745.00 | 20 936.00 | | 20 745.00 |
DL TOTAL (I) | 2 065 691.00 | 1 967 708.00 | | 2 065 691.00 |
DU Loans and Debts from Credit Institutions (3) | 272 642.00 | 361 756.00 | | 272 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 994.00 | 70 082.00 | | 23 994.00 |
DX Trade payables and related accounts | 466.00 | 276.00 | | 466.00 |
DY Tax and social security liabilities | 293 859.00 | 397.00 | | 293 859.00 |
EA Other liabilities | 3 991.00 | 4 996.00 | | 3 991.00 |
EC TOTAL (IV) | 594 952.00 | 437 507.00 | | 594 952.00 |
EE Grand total (I to V) | 2 660 644.00 | 2 405 215.00 | | 2 660 644.00 |
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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 | | | 12 653.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 18 491.00 | |
GG - OPERATING RESULT (I - II) | | | -18 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 485.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 112 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 476.00 | |
GR Interest and similar expenses | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 6 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 12 688.00 | | | 12 688.00 |
HC Reversals of provisions and transfers of expenses | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 12 950.00 | | | 12 950.00 |
HF Exceptional expenses on capital transactions | 9 561.00 | | | 9 561.00 |
HH Total exceptional expenses (VIII) | 9 561.00 | | | 9 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 389.00 | | | 3 389.00 |
HK Income tax | -6 791.00 | | | -6 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 728.00 | 197 100.00 | | 125 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 553.00 | 27 835.00 | | 27 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 174.00 | 169 265.00 | | 98 174.00 |
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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 | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | | | 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 476.00 | 1 476.00 | | 1 476.00 |
3Z Total regulated provisions | 20 936.00 | | | 20 936.00 |
7B Total provisions for depreciation | 1 476.00 | 1 476.00 | | 1 476.00 |
7C Grand total | 22 412.00 | 1 476.00 | | 22 412.00 |
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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 | 23 994.00 | 23 994.00 | | 23 994.00 |
8B Suppliers and Related Accounts | 466.00 | 466.00 | | 466.00 |
8D Social Security and Other Social Organizations | 293 859.00 | 293 859.00 | | 293 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
VH Loans with a maturity of more than one year at origin | 272 642.00 | 89 992.00 | 182 650.00 | 272 642.00 |
VS Prepaid expenses | 329 212.00 | 329 212.00 | | 329 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 592.00 | 329 212.00 | 7 380.00 | 336 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 952.00 | 412 302.00 | 182 650.00 | 594 952.00 |
