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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 | 3 281.00 | 88.00 | 3 192.00 | 3 281.00 |
BJ TOTAL (I) | 1 407 881.00 | 88.00 | 1 407 792.00 | 1 407 881.00 |
BZ Other receivables | 91 131.00 | | 91 131.00 | 91 131.00 |
CF Cash and cash equivalents | 33 693.00 | | 33 693.00 | 33 693.00 |
CJ TOTAL (II) | 124 825.00 | | 124 825.00 | 124 825.00 |
CO Grand total (0 to V) | 1 532 707.00 | 88.00 | 1 532 618.00 | 1 532 707.00 |
CU Other investments | 1 404 600.00 | | 1 404 600.00 | 1 404 600.00 |
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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 | 652 171.00 | 457 964.00 | | 652 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 461.00 | 194 207.00 | | 295 461.00 |
DK Regulated provisions | 3 886.00 | 2 966.00 | | 3 886.00 |
DL TOTAL (I) | 952 619.00 | 656 238.00 | | 952 619.00 |
DU Loans and Debts from Credit Institutions (3) | 577 307.00 | 777 575.00 | | 577 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 1 827.00 | | 1 827.00 |
DX Trade payables and related accounts | 862.00 | 1 148.00 | | 862.00 |
DY Tax and social security liabilities | | 83 490.00 | | |
EC TOTAL (IV) | 579 998.00 | 864 041.00 | | 579 998.00 |
EE Grand total (I to V) | 1 532 618.00 | 1 520 280.00 | | 1 532 618.00 |
EG Accrued income and payables due within one year | 204 768.00 | 286 733.00 | | 204 768.00 |
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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 | | | 2 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 362.00 | |
GG - OPERATING RESULT (I - II) | | | -2 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 738.00 | |
GU Total financial expenses (VI) | | | 8 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 920.00 | 920.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | 920.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | -920.00 | | -920.00 |
HK Income tax | -7 482.00 | -8 357.00 | | -7 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 200 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538.00 | 5 792.00 | | 4 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 461.00 | 194 207.00 | | 295 461.00 |
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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 | 1 404 600.00 | | 3 281.00 | 1 404 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 600.00 | |
I4 DECREASES Grand Total | | | 1 407 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 600.00 | | | 1 404 600.00 |
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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 | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | | |
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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 | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 577 308.00 | 202 078.00 | 375 230.00 | 577 308.00 |
VI Group and Associates | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 132.00 | 91 132.00 | | 91 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 132.00 | 91 132.00 | | 91 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 998.00 | 204 768.00 | 375 230.00 | 579 998.00 |
