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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 2.00 | | |
AN Land | | | -2.00 | |
AP Buildings | | | -2.00 | |
BJ TOTAL (I) | 324 415.00 | | 324 415.00 | 324 415.00 |
BZ Other receivables | 236 045.00 | | 236 045.00 | 236 045.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 237 462.00 | | 237 462.00 | 237 462.00 |
CO Grand total (0 to V) | 561 877.00 | | 561 877.00 | 561 877.00 |
CU Other investments | 324 415.00 | | 324 415.00 | 324 415.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 235 897.00 | 221 561.00 | | 235 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 928.00 | 64 335.00 | | 140 928.00 |
DK Regulated provisions | 14 893.00 | 14 893.00 | | 14 893.00 |
DL TOTAL (I) | 392 819.00 | 301 891.00 | | 392 819.00 |
DU Loans and Debts from Credit Institutions (3) | 105 860.00 | 154 495.00 | | 105 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 198.00 | 33 802.00 | | 63 198.00 |
DY Tax and social security liabilities | | 13 953.00 | | |
EA Other liabilities | | 595.00 | | |
EC TOTAL (IV) | 169 058.00 | 202 846.00 | | 169 058.00 |
EE Grand total (I to V) | 561 877.00 | 504 737.00 | | 561 877.00 |
EG Accrued income and payables due within one year | 128 231.00 | 104 819.00 | | 128 231.00 |
EI Including equity loans | 63 198.00 | | | 63 198.00 |
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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 | | | 1 506.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 506.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506.00 | |
GH Attributed profit or transferred loss (III) | | | 1 463.00 | |
GI Supported loss or transferred profit (IV) | | | 3 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 770.00 | |
GP Total financial income (V) | | | 139 770.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 888.00 | -9 573.00 | | -5 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 233.00 | 96 676.00 | | 141 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305.00 | 32 340.00 | | 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 928.00 | 64 335.00 | | 140 928.00 |
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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 | 324 416.00 | | | 324 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 416.00 | |
I4 DECREASES Grand Total | | | 324 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 416.00 | | | 324 416.00 |
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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 | 14 894.00 | | | 14 894.00 |
7C Grand total | 14 894.00 | | | 14 894.00 |
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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 105 860.00 | 65 034.00 | 32 526.00 | 105 860.00 |
VI Group and Associates | 62 090.00 | 62 090.00 | | 62 090.00 |
VK Loans repaid during the year | 48 635.00 | | | 48 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 045.00 | 236 045.00 | | 236 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 045.00 | 236 045.00 | | 236 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 058.00 | 128 232.00 | 32 526.00 | 169 058.00 |
