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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 1 137 649.00 | 520 505.00 | 617 144.00 | 1 137 649.00 |
BZ Other receivables | 20 433.00 | | 20 433.00 | 20 433.00 |
CF Cash and cash equivalents | 26 105.00 | | 26 105.00 | 26 105.00 |
CJ TOTAL (II) | 46 538.00 | | 46 538.00 | 46 538.00 |
CO Grand total (0 to V) | 1 184 187.00 | 520 505.00 | 663 682.00 | 1 184 187.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
CU Other investments | 1 137 538.00 | 520 505.00 | 617 033.00 | 1 137 538.00 |
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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 | 346 184.00 | 350 901.00 | | 346 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 575.00 | 105 282.00 | | 145 575.00 |
DK Regulated provisions | 15 257.00 | 11 454.00 | | 15 257.00 |
DL TOTAL (I) | 508 116.00 | 468 737.00 | | 508 116.00 |
DU Loans and Debts from Credit Institutions (3) | 132 667.00 | 175 502.00 | | 132 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 103 689.00 | | 833.00 |
DX Trade payables and related accounts | 4 972.00 | 4 484.00 | | 4 972.00 |
DY Tax and social security liabilities | 17 094.00 | 118.00 | | 17 094.00 |
EC TOTAL (IV) | 155 566.00 | 283 794.00 | | 155 566.00 |
EE Grand total (I to V) | 663 682.00 | 752 531.00 | | 663 682.00 |
EG Accrued income and payables due within one year | 66 421.00 | 151 127.00 | | 66 421.00 |
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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 | | | 8 002.00 | |
FX Taxes, duties, and similar payments | | | -118.00 | |
GF Total Operating Expenses (II) | | | 7 884.00 | |
GG - OPERATING RESULT (I - II) | | | -7 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 000.00 | |
GP Total financial income (V) | | | 247 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 375.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 93 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 804.00 | 3 804.00 | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 804.00 | -3 804.00 | | -3 804.00 |
HK Income tax | -3 338.00 | -4 350.00 | | -3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 000.00 | 140 000.00 | | 247 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 425.00 | 34 718.00 | | 101 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 575.00 | 105 282.00 | | 145 575.00 |
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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 | 1 137 538.00 | | | 1 137 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137 649.00 | |
I4 DECREASES Grand Total | | | 1 137 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 538.00 | | | 1 137 538.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 4 972.00 | 4 972.00 | | 4 972.00 |
8D Social Security and Other Social Organizations | 17 094.00 | 17 094.00 | | 17 094.00 |
UL Receivables related to investments | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 132 667.00 | 43 522.00 | 89 145.00 | 132 667.00 |
VK Loans repaid during the year | 42 836.00 | | | 42 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 433.00 | 20 433.00 | | 20 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 544.00 | 20 544.00 | | 20 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 566.00 | 66 421.00 | 89 145.00 | 155 566.00 |
