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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 339 485.00 | | 339 485.00 | 339 485.00 |
BZ Other receivables | 88 936.00 | | 88 936.00 | 88 936.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 983.00 | | 34 983.00 | 34 983.00 |
CJ TOTAL (II) | 123 919.00 | | 123 919.00 | 123 919.00 |
CO Grand total (0 to V) | 463 404.00 | | 463 404.00 | 463 404.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 329 985.00 | | 329 985.00 | 329 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 171 689.00 | 134 229.00 | | 171 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 397.00 | 37 460.00 | | 42 397.00 |
DK Regulated provisions | 17 780.00 | 12 885.00 | | 17 780.00 |
DL TOTAL (I) | 235 416.00 | 188 124.00 | | 235 416.00 |
DU Loans and Debts from Credit Institutions (3) | 204 460.00 | 222 311.00 | | 204 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 236.00 | | | 23 236.00 |
DX Trade payables and related accounts | 293.00 | 283.00 | | 293.00 |
DY Tax and social security liabilities | | 425.00 | | |
EC TOTAL (IV) | 227 988.00 | 223 020.00 | | 227 988.00 |
EE Grand total (I to V) | 463 404.00 | 411 144.00 | | 463 404.00 |
EG Accrued income and payables due within one year | 72 778.00 | 53 316.00 | | 72 778.00 |
EI Including equity loans | 23 236.00 | | | 23 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 560.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 6 985.00 | |
FW Other purchases and external expenses | | | 11 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 339.00 | |
GG - OPERATING RESULT (I - II) | | | -4 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 500.00 | |
GO Net income from sales of marketable securities | | | 7 591.00 | |
GP Total financial income (V) | | | 54 091.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 4 895.00 | 4 895.00 | | 4 895.00 |
HH Total exceptional expenses (VIII) | 4 970.00 | 4 895.00 | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 970.00 | -4 895.00 | | -4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 075.00 | 57 203.00 | | 61 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 678.00 | 19 744.00 | | 18 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 397.00 | 37 460.00 | | 42 397.00 |
HP References: Equipment leasing | | 1 184.00 | | |
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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 | 12 885.00 | 4 895.00 | | 12 885.00 |
7C Grand total | 12 885.00 | 4 895.00 | | 12 885.00 |
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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 | 23 236.00 | 23 236.00 | | 23 236.00 |
8B Suppliers and Related Accounts | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 9 500.00 | 3 000.00 | 6 500.00 | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 204 460.00 | 49 250.00 | 155 210.00 | 204 460.00 |
VS Prepaid expenses | 88 936.00 | 88 936.00 | | 88 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 436.00 | 91 936.00 | 6 500.00 | 98 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 988.00 | 72 778.00 | 155 210.00 | 227 988.00 |
