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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 1 075 541.00 | | 1 075 541.00 | 1 075 541.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 48 247.00 | | 48 247.00 | 48 247.00 |
CJ TOTAL (II) | 48 247.00 | | 48 247.00 | 48 247.00 |
CO Grand total (0 to V) | 1 123 788.00 | | 1 123 788.00 | 1 123 788.00 |
CU Other investments | 1 065 341.00 | | 1 065 341.00 | 1 065 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 610.00 | 1 000.00 | | 205 610.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 128 000.00 | 56 000.00 | | 128 000.00 |
DH Retained earnings | 696.00 | 683.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 605.00 | 72 012.00 | | 69 605.00 |
DK Regulated provisions | 1 039.00 | 299.00 | | 1 039.00 |
DL TOTAL (I) | 405 051.00 | 130 095.00 | | 405 051.00 |
DU Loans and Debts from Credit Institutions (3) | 358 142.00 | 438 400.00 | | 358 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 112.00 | | 542.00 |
DX Trade payables and related accounts | 9 052.00 | 2 452.00 | | 9 052.00 |
EA Other liabilities | 351 000.00 | 351 000.00 | | 351 000.00 |
EC TOTAL (IV) | 718 737.00 | 791 965.00 | | 718 737.00 |
EE Grand total (I to V) | 1 123 788.00 | 922 061.00 | | 1 123 788.00 |
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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 | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 2 242.00 | |
GG - OPERATING RESULT (I - II) | | | -2 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 7 411.00 | |
GU Total financial expenses (VI) | | | 7 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 739.00 | 170.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 170.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | -170.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 82 681.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 394.00 | 10 668.00 | | 10 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 605.00 | 72 012.00 | | 69 605.00 |
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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 | 300.00 | 740.00 | | 300.00 |
7C Grand total | 300.00 | 740.00 | | 300.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 9 053.00 | 9 053.00 | | 9 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 000.00 | 351 000.00 | | 351 000.00 |
UT Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
VH Loans with a maturity of more than one year at origin | 358 143.00 | 81 756.00 | 276 387.00 | 358 143.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 80 258.00 | | | 80 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545.00 | | 2 545.00 | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 737.00 | 442 350.00 | 276 387.00 | 718 737.00 |
