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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 475 791.00 | | 1 475 791.00 | 1 475 791.00 |
BZ Other receivables | 40 652.00 | | 40 652.00 | 40 652.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 41 686.00 | | 41 686.00 | 41 686.00 |
CO Grand total (0 to V) | 1 522 054.00 | | 1 522 054.00 | 1 522 054.00 |
CR Shares due in more than one year | 40 652.00 | | | 40 652.00 |
CU Other investments | 1 475 291.00 | | 1 475 291.00 | 1 475 291.00 |
CW Deferred expenses or loan issuance costs | 4 578.00 | | 4 578.00 | 4 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 300.00 | 71 300.00 | | 71 300.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 7 130.00 | 7 130.00 | | 7 130.00 |
DG Other reserves | 671 892.00 | 444 653.00 | | 671 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 964.00 | 227 239.00 | | 199 964.00 |
DK Regulated provisions | 1 200.00 | 1 200.00 | | 1 200.00 |
DL TOTAL (I) | 964 986.00 | 765 022.00 | | 964 986.00 |
DU Loans and Debts from Credit Institutions (3) | 495 648.00 | 487 363.00 | | 495 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 010.00 | 150 653.00 | | 55 010.00 |
DX Trade payables and related accounts | 6 411.00 | 6 985.00 | | 6 411.00 |
EC TOTAL (IV) | 557 068.00 | 645 001.00 | | 557 068.00 |
EE Grand total (I to V) | 1 522 054.00 | 1 410 023.00 | | 1 522 054.00 |
EG Accrued income and payables due within one year | 178 288.00 | 175 944.00 | | 178 288.00 |
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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 | | | 8 506.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578.00 | |
GF Total Operating Expenses (II) | | | 13 084.00 | |
GG - OPERATING RESULT (I - II) | | | -13 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 540.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 220 552.00 | |
GR Interest and similar expenses | | | 8 482.00 | |
GU Total financial expenses (VI) | | | 8 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | 233.00 | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | 233.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | 233.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 692.00 | 256 228.00 | | 221 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 728.00 | 28 989.00 | | 21 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 964.00 | 227 239.00 | | 199 964.00 |
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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 | 1 201 700.00 | | 274 091.00 | 1 201 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 791.00 | |
I4 DECREASES Grand Total | | | 1 475 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 700.00 | | 274 091.00 | 1 201 700.00 |
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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 | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 9 439.00 | 9 439.00 | | 9 439.00 |
8B Suppliers and Related Accounts | 6 411.00 | 6 411.00 | | 6 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 571.00 | | 45 571.00 | 45 571.00 |
VH Loans with a maturity of more than one year at origin | 495 648.00 | 162 439.00 | 333 209.00 | 495 648.00 |
VJ Loans taken out during the year | 8 285.00 | | | 8 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 652.00 | 40 652.00 | | 40 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 652.00 | 40 652.00 | | 40 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 068.00 | 178 288.00 | 378 780.00 | 557 068.00 |
