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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 | 1 292.00 | 1 114.00 | 178.00 | 1 292.00 |
BJ TOTAL (I) | 1 289 426.00 | 1 114.00 | 1 288 312.00 | 1 289 426.00 |
BZ Other receivables | 31 430.00 | | 31 430.00 | 31 430.00 |
CF Cash and cash equivalents | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 36 535.00 | | 36 535.00 | 36 535.00 |
CO Grand total (0 to V) | 1 325 962.00 | 1 114.00 | 1 324 847.00 | 1 325 962.00 |
CU Other investments | 1 288 133.00 | | 1 288 133.00 | 1 288 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 704.00 | 652 704.00 | | 652 704.00 |
DD Legal reserve (1) | 13 308.00 | 13 308.00 | | 13 308.00 |
DG Other reserves | 283 148.00 | 238 150.00 | | 283 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 270.00 | 44 998.00 | | 49 270.00 |
DK Regulated provisions | 12 669.00 | 10 003.00 | | 12 669.00 |
DL TOTAL (I) | 1 011 099.00 | 959 164.00 | | 1 011 099.00 |
DU Loans and Debts from Credit Institutions (3) | 234 722.00 | 281 985.00 | | 234 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 064.00 | 112 725.00 | | 29 064.00 |
DX Trade payables and related accounts | 5 049.00 | 1 950.00 | | 5 049.00 |
DY Tax and social security liabilities | 44 909.00 | | | 44 909.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 313 747.00 | 396 662.00 | | 313 747.00 |
EE Grand total (I to V) | 1 324 847.00 | 1 355 826.00 | | 1 324 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | | | 4 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 4 972.00 | |
GG - OPERATING RESULT (I - II) | | | -4 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 58 656.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | 5 255.00 | | 461.00 |
HG Exceptional depreciation and provisions | 2 665.00 | 2 665.00 | | 2 665.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | 7 921.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | -7 921.00 | | -3 127.00 |
HK Income tax | -3 422.00 | -2 525.00 | | -3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 656.00 | 60 888.00 | | 58 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 386.00 | 15 890.00 | | 9 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 270.00 | 44 998.00 | | 49 270.00 |
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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 | 856.00 | 259.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856.00 | 259.00 | | 856.00 |
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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 | 10 004.00 | 2 666.00 | | 10 004.00 |
7C Grand total | 10 004.00 | 2 666.00 | | 10 004.00 |
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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 | 29 065.00 | 29 065.00 | | 29 065.00 |
8B Suppliers and Related Accounts | 5 049.00 | 5 049.00 | | 5 049.00 |
8D Social Security and Other Social Organizations | 44 909.00 | 44 909.00 | | 44 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 234 723.00 | 48 041.00 | 176 693.00 | 234 723.00 |
VS Prepaid expenses | 31 431.00 | 31 431.00 | | 31 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 431.00 | 31 431.00 | | 31 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 748.00 | 127 066.00 | 176 693.00 | 313 748.00 |
