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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
BJ TOTAL (I) | 1 263 119.00 | 2 332.00 | 1 260 787.00 | 1 263 119.00 |
BZ Other receivables | 72 303.00 | | 72 303.00 | 72 303.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 72 335.00 | | 72 335.00 | 72 335.00 |
CO Grand total (0 to V) | 1 335 454.00 | 2 332.00 | 1 333 122.00 | 1 335 454.00 |
CU Other investments | 1 260 787.00 | | 1 260 787.00 | 1 260 787.00 |
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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 | 365 502.00 | 294 985.00 | | 365 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 358.00 | 70 517.00 | | 71 358.00 |
DK Regulated provisions | 43 430.00 | 43 430.00 | | 43 430.00 |
DL TOTAL (I) | 488 539.00 | 417 182.00 | | 488 539.00 |
DU Loans and Debts from Credit Institutions (3) | 276 846.00 | 364 844.00 | | 276 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 593.00 | 112 247.00 | | 28 593.00 |
DY Tax and social security liabilities | 52 836.00 | 6 158.00 | | 52 836.00 |
EA Other liabilities | 486 308.00 | 380 986.00 | | 486 308.00 |
EC TOTAL (IV) | 844 583.00 | 864 235.00 | | 844 583.00 |
EE Grand total (I to V) | 1 333 122.00 | 1 281 417.00 | | 1 333 122.00 |
EG Accrued income and payables due within one year | 658 256.00 | 587 975.00 | | 658 256.00 |
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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 | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 1 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 9 503.00 | |
GU Total financial expenses (VI) | | | 9 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 827.00 | -3 377.00 | | -2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 642.00 | 9 483.00 | | 8 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 358.00 | 70 517.00 | | 71 358.00 |
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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 | 1 263 104.00 | | | 1 263 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260 772.00 | |
I4 DECREASES Grand Total | | | 1 263 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332.00 | | | 2 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 772.00 | | | 1 260 772.00 |
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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 | 44 524.00 | | | 44 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 524.00 | | | 44 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 52 836.00 | 52 836.00 | | 52 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 308.00 | 486 308.00 | | 486 308.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 71 783.00 | 71 783.00 | | 71 783.00 |
VG Loans with a maturity of up to one year at origin | 276 846.00 | 90 519.00 | 186 327.00 | 276 846.00 |
VI Group and Associates | 28 593.00 | 28 593.00 | | 28 593.00 |
VK Loans repaid during the year | 87 846.00 | | | 87 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 303.00 | 72 303.00 | | 72 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 583.00 | 658 256.00 | 186 327.00 | 844 583.00 |
