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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 | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 667 582.00 | | 667 582.00 | 667 582.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 26 251.00 | | 26 251.00 | 26 251.00 |
CJ TOTAL (II) | 26 487.00 | | 26 487.00 | 26 487.00 |
CO Grand total (0 to V) | 694 069.00 | | 694 069.00 | 694 069.00 |
CU Other investments | 650 390.00 | | 650 390.00 | 650 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 600.00 | 301 840.00 | | 220 600.00 |
DB Share, merger, contribution premiums, etc. | 13 104.00 | 13 104.00 | | 13 104.00 |
DD Legal reserve (1) | 25 447.00 | 22 285.00 | | 25 447.00 |
DG Other reserves | 294 742.00 | 283 412.00 | | 294 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 490.00 | 63 236.00 | | 82 490.00 |
DK Regulated provisions | 6 440.00 | 6 440.00 | | 6 440.00 |
DL TOTAL (I) | 642 822.00 | 690 316.00 | | 642 822.00 |
DU Loans and Debts from Credit Institutions (3) | 49 626.00 | 73 945.00 | | 49 626.00 |
DX Trade payables and related accounts | 1 620.00 | 5 736.00 | | 1 620.00 |
EC TOTAL (IV) | 51 246.00 | 79 681.00 | | 51 246.00 |
EE Grand total (I to V) | 694 069.00 | 769 997.00 | | 694 069.00 |
EG Accrued income and payables due within one year | 26 436.00 | 30 390.00 | | 26 436.00 |
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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 | | | 12 520.00 | |
GF Total Operating Expenses (II) | | | 12 520.00 | |
GG - OPERATING RESULT (I - II) | | | -12 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 632.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 95 838.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 838.00 | 75 686.00 | | 95 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 347.00 | 12 450.00 | | 13 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 490.00 | 63 236.00 | | 82 490.00 |
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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 | 667 582.00 | | | 667 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 582.00 | |
I4 DECREASES Grand Total | | | 667 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 582.00 | | | 667 582.00 |
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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 | 6 440.00 | | | 6 440.00 |
7C Grand total | 6 440.00 | | | 6 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 49 626.00 | 24 816.00 | 24 811.00 | 49 626.00 |
VK Loans repaid during the year | 24 154.00 | | | 24 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 246.00 | 26 436.00 | 24 811.00 | 51 246.00 |
