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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 | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 227 725.00 | | 227 725.00 | 227 725.00 |
BZ Other receivables | 23 293.00 | | 23 293.00 | 23 293.00 |
CF Cash and cash equivalents | 50 166.00 | | 50 166.00 | 50 166.00 |
CJ TOTAL (II) | 73 459.00 | | 73 459.00 | 73 459.00 |
CO Grand total (0 to V) | 301 184.00 | | 301 184.00 | 301 184.00 |
CS Evaluated investments - equity method | 226 560.00 | | 226 560.00 | 226 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 165 371.00 | 164 012.00 | | 165 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 533.00 | 71 360.00 | | 75 533.00 |
DK Regulated provisions | 5 173.00 | 3 938.00 | | 5 173.00 |
DL TOTAL (I) | 254 327.00 | 247 559.00 | | 254 327.00 |
DU Loans and Debts from Credit Institutions (3) | 28 121.00 | 43 159.00 | | 28 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 736.00 | 17 935.00 | | 18 736.00 |
EC TOTAL (IV) | 46 858.00 | 61 094.00 | | 46 858.00 |
EE Grand total (I to V) | 301 184.00 | 308 653.00 | | 301 184.00 |
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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 | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 3 492.00 | |
GG - OPERATING RESULT (I - II) | | | -3 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 81 313.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 235.00 | 1 330.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 1 330.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -1 330.00 | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 313.00 | 77 105.00 | | 81 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 780.00 | 5 745.00 | | 5 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 533.00 | 71 360.00 | | 75 533.00 |
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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 | 227 725.00 | | | 227 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 725.00 | |
I4 DECREASES Grand Total | | | 227 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 725.00 | | | 227 725.00 |
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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 | 3 938.00 | 1 235.00 | | 3 938.00 |
7C Grand total | 3 938.00 | 1 235.00 | | 3 938.00 |
UJ - Exceptional | | 1 235.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 28 121.00 | 15 262.00 | 12 860.00 | 28 121.00 |
VI Group and Associates | 18 736.00 | 18 736.00 | | 18 736.00 |
VK Loans repaid during the year | 15 031.00 | | | 15 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 293.00 | 23 293.00 | | 23 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 418.00 | 23 293.00 | 1 125.00 | 24 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 858.00 | 33 998.00 | 12 860.00 | 46 858.00 |
