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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 768 618.00 | 19 600.00 | 1 749 018.00 | 1 768 618.00 |
BZ Other receivables | 141 425.00 | | 141 425.00 | 141 425.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 295 257.00 | | 295 257.00 | 295 257.00 |
CJ TOTAL (II) | 436 712.00 | | 436 712.00 | 436 712.00 |
CO Grand total (0 to V) | 2 205 330.00 | 19 600.00 | 2 185 730.00 | 2 205 330.00 |
CU Other investments | 1 768 618.00 | 19 600.00 | 1 749 018.00 | 1 768 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 598 372.00 | | | 1 598 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 050.00 | | | 341 050.00 |
DK Regulated provisions | 15 163.00 | | | 15 163.00 |
DL TOTAL (I) | 1 956 787.00 | | | 1 956 787.00 |
DU Loans and Debts from Credit Institutions (3) | 148 602.00 | | | 148 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 293.00 | | | 76 293.00 |
DX Trade payables and related accounts | 2 647.00 | | | 2 647.00 |
DY Tax and social security liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 228 943.00 | | | 228 943.00 |
EE Grand total (I to V) | 2 185 730.00 | | | 2 185 730.00 |
EG Accrued income and payables due within one year | 117 336.00 | | | 117 336.00 |
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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 | | | 2 927.00 | |
GF Total Operating Expenses (II) | | | 2 927.00 | |
GG - OPERATING RESULT (I - II) | | | -2 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 099.00 | |
GP Total financial income (V) | | | 347 099.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 198.00 | | | 2 198.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198.00 | | | -2 198.00 |
HK Income tax | -2 966.00 | | | -2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 099.00 | | | 347 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 048.00 | | | 6 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 050.00 | | | 341 050.00 |
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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 | 1 768 618.00 | | | 1 768 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768 618.00 | |
I4 DECREASES Grand Total | | | 1 768 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 618.00 | | | 1 768 618.00 |
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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 | 12 966.00 | 2 198.00 | | 12 966.00 |
7C Grand total | 12 966.00 | 2 199.00 | | 12 966.00 |
UJ - Exceptional | | 2 198.00 | | |
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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 693.00 | 77 693.00 | | 77 693.00 |
VH Loans with a maturity of more than one year at origin | 148 603.00 | 36 996.00 | 111 606.00 | 148 603.00 |
VK Loans repaid during the year | 34 846.00 | | | 34 846.00 |
VP Miscellaneous | 141 425.00 | 141 425.00 | | 141 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 425.00 | 141 425.00 | | 141 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 943.00 | 117 336.00 | 111 606.00 | 228 943.00 |
