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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 | 3 158.00 | 3 158.00 | | 3 158.00 |
BH Other financial assets | 265 871.00 | | 265 871.00 | 265 871.00 |
BJ TOTAL (I) | 1 443 494.00 | 3 158.00 | 1 440 336.00 | 1 443 494.00 |
BX Customers and related accounts | 26 693.00 | | 26 693.00 | 26 693.00 |
BZ Other receivables | 75 327.00 | | 75 327.00 | 75 327.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 11 569.00 | | 11 569.00 | 11 569.00 |
CJ TOTAL (II) | 163 597.00 | | 163 597.00 | 163 597.00 |
CO Grand total (0 to V) | 1 607 091.00 | 3 158.00 | 1 603 933.00 | 1 607 091.00 |
CU Other investments | 1 174 465.00 | | 1 174 465.00 | 1 174 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 050.00 | 669 050.00 | | 669 050.00 |
DD Legal reserve (1) | 66 905.00 | 64 550.00 | | 66 905.00 |
DG Other reserves | 536 503.00 | 421 552.00 | | 536 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 898.00 | 117 306.00 | | 14 898.00 |
DL TOTAL (I) | 1 287 356.00 | 1 272 458.00 | | 1 287 356.00 |
DU Loans and Debts from Credit Institutions (3) | 148 099.00 | 195 895.00 | | 148 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 986.00 | 150 165.00 | | 151 986.00 |
DX Trade payables and related accounts | 5 038.00 | 3 960.00 | | 5 038.00 |
DY Tax and social security liabilities | 3 049.00 | 2 328.00 | | 3 049.00 |
EA Other liabilities | 8 404.00 | 4.00 | | 8 404.00 |
EC TOTAL (IV) | 316 576.00 | 352 352.00 | | 316 576.00 |
EE Grand total (I to V) | 1 603 933.00 | 1 624 810.00 | | 1 603 933.00 |
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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 | | | 25 516.00 | |
FR Total operating income (I) | | | 25 516.00 | |
FW Other purchases and external expenses | | | 6 796.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 7 250.00 | |
GG - OPERATING RESULT (I - II) | | | 18 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804.00 | |
GL Other interest and similar income | | | 2 218.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 162.00 | 6 321.00 | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 538.00 | 158 216.00 | | 28 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 639.00 | 40 910.00 | | 13 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 898.00 | 117 306.00 | | 14 898.00 |
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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 | 1 457 494.00 | | | 1 457 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 1 440 336.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 1 443 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158.00 | | | 3 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 336.00 | | | 1 454 336.00 |
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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 | 3 158.00 | | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158.00 | | | 3 158.00 |
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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 404.00 | 8 404.00 | | 8 404.00 |
UT Other financial assets | 265 871.00 | | 265 871.00 | 265 871.00 |
UX Other trade receivables | 26 693.00 | 26 693.00 | | 26 693.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VC Group and associates | 68 728.00 | 68 728.00 | | 68 728.00 |
VH Loans with a maturity of more than one year at origin | 148 099.00 | 39 640.00 | 108 459.00 | 148 099.00 |
VI Group and Associates | 151 986.00 | 151 986.00 | | 151 986.00 |
VK Loans repaid during the year | 47 613.00 | | | 47 613.00 |
VM Income taxes | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 891.00 | 102 020.00 | 265 871.00 | 367 891.00 |
VW VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 576.00 | 208 117.00 | 108 459.00 | 316 576.00 |
