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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 | 17 777.00 | 9 173.00 | 8 604.00 | 17 777.00 |
BJ TOTAL (I) | 2 691 371.00 | 9 173.00 | 2 682 198.00 | 2 691 371.00 |
BZ Other receivables | 466 244.00 | | 466 244.00 | 466 244.00 |
CD Marketable securities | 30 110.00 | | 30 110.00 | 30 110.00 |
CF Cash and cash equivalents | 204 085.00 | | 204 085.00 | 204 085.00 |
CJ TOTAL (II) | 700 439.00 | | 700 439.00 | 700 439.00 |
CO Grand total (0 to V) | 3 391 810.00 | 9 173.00 | 3 382 637.00 | 3 391 810.00 |
CU Other investments | 2 673 594.00 | | 2 673 594.00 | 2 673 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 333 600.00 | 2 333 600.00 | | 2 333 600.00 |
DD Legal reserve (1) | 26 501.00 | 16 637.00 | | 26 501.00 |
DG Other reserves | 503 479.00 | 316 076.00 | | 503 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 762.00 | 197 267.00 | | 234 762.00 |
DL TOTAL (I) | 3 098 342.00 | 2 863 580.00 | | 3 098 342.00 |
DU Loans and Debts from Credit Institutions (3) | 280 511.00 | 188 234.00 | | 280 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 600.00 | 11 551.00 | | 600.00 |
EA Other liabilities | 184.00 | 60.00 | | 184.00 |
EC TOTAL (IV) | 284 295.00 | 202 846.00 | | 284 295.00 |
EE Grand total (I to V) | 3 382 637.00 | 3 066 426.00 | | 3 382 637.00 |
EG Accrued income and payables due within one year | 73 648.00 | 61 612.00 | | 73 648.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 539.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 13 974.00 | |
GG - OPERATING RESULT (I - II) | | | -13 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 668.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 251 912.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 912.00 | 241 996.00 | | 251 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 150.00 | 44 729.00 | | 17 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 762.00 | 197 267.00 | | 234 762.00 |
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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 | 2 530 047.00 | | 161 324.00 | 2 530 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 673 594.00 | |
I4 DECREASES Grand Total | | | 2 691 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 777.00 | | | 17 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512 270.00 | | 161 324.00 | 2 512 270.00 |
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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 | 5 536.00 | 3 637.00 | | 5 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 536.00 | 3 637.00 | | 5 536.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VC Group and associates | 356 244.00 | 356 244.00 | | 356 244.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 279 375.00 | 68 728.00 | 187 018.00 | 279 375.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 160 334.00 | | | 160 334.00 |
VK Loans repaid during the year | 67 735.00 | | | 67 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 244.00 | 466 244.00 | | 466 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 295.00 | 73 648.00 | 187 018.00 | 284 295.00 |
