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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 553 550.00 | 835.00 | 552 715.00 | 553 550.00 |
BZ Other receivables | 129 880.00 | | 129 880.00 | 129 880.00 |
CF Cash and cash equivalents | 11 070.00 | | 11 070.00 | 11 070.00 |
CJ TOTAL (II) | 140 950.00 | | 140 950.00 | 140 950.00 |
CO Grand total (0 to V) | 694 500.00 | 835.00 | 693 665.00 | 694 500.00 |
CS Evaluated investments - equity method | 552 715.00 | | 552 715.00 | 552 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 442 953.00 | 378 995.00 | | 442 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 892.00 | 93 959.00 | | 98 892.00 |
DL TOTAL (I) | 542 945.00 | 474 053.00 | | 542 945.00 |
DU Loans and Debts from Credit Institutions (3) | 150 588.00 | 182 465.00 | | 150 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 664.00 | | |
DY Tax and social security liabilities | 39.00 | 39.00 | | 39.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 150 720.00 | 183 261.00 | | 150 720.00 |
EE Grand total (I to V) | 693 665.00 | 657 315.00 | | 693 665.00 |
EG Accrued income and payables due within one year | 29 710.00 | 33 181.00 | | 29 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 290.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 348.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 400.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 106 030.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 030.00 | 103 565.00 | | 106 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 138.00 | 9 606.00 | | 7 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 892.00 | 93 959.00 | | 98 892.00 |
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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 | 553 550.00 | | | 553 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 715.00 | |
I4 DECREASES Grand Total | | | 553 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 715.00 | | | 552 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 150 587.00 | 29 578.00 | 121 009.00 | 150 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 880.00 | 129 880.00 | | 129 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 880.00 | 129 880.00 | | 129 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 719.00 | 29 710.00 | 121 009.00 | 150 719.00 |
