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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 | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 323 865.00 | | 323 865.00 | 323 865.00 |
BZ Other receivables | 549 923.00 | | 549 923.00 | 549 923.00 |
CF Cash and cash equivalents | 25 053.00 | | 25 053.00 | 25 053.00 |
CJ TOTAL (II) | 574 976.00 | | 574 976.00 | 574 976.00 |
CO Grand total (0 to V) | 898 841.00 | | 898 841.00 | 898 841.00 |
CU Other investments | 323 788.00 | | 323 788.00 | 323 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 671 067.00 | | | 671 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 741.00 | | | 96 741.00 |
DK Regulated provisions | 2 558.00 | | | 2 558.00 |
DL TOTAL (I) | 786 866.00 | | | 786 866.00 |
DU Loans and Debts from Credit Institutions (3) | 84 372.00 | | | 84 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 004.00 | | | 9 004.00 |
DX Trade payables and related accounts | 917.00 | | | 917.00 |
DY Tax and social security liabilities | 4 737.00 | | | 4 737.00 |
DZ Fixed asset liabilities and related accounts | 12 945.00 | | | 12 945.00 |
EC TOTAL (IV) | 111 975.00 | | | 111 975.00 |
EE Grand total (I to V) | 898 841.00 | | | 898 841.00 |
EG Accrued income and payables due within one year | 39 678.00 | | | 39 678.00 |
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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 | | | 1 436.00 | |
FR Total operating income (I) | | | 1 436.00 | |
FW Other purchases and external expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 2 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096.00 | |
GK Income from other securities and fixed asset receivables | | | 109 972.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 109 973.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 153.00 | | | 11 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 409.00 | | | 111 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 668.00 | | | 14 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 741.00 | | | 96 741.00 |
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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 | 323 865.00 | | | 323 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 865.00 | |
I4 DECREASES Grand Total | | | 323 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 865.00 | | | 323 865.00 |
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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 | 2 558.00 | | | 2 558.00 |
7C Grand total | 2 558.00 | | | 2 558.00 |
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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 | 917.00 | 917.00 | | 917.00 |
8E Income Taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 945.00 | 12 945.00 | | 12 945.00 |
VC Group and associates | 540 878.00 | 540 878.00 | | 540 878.00 |
VH Loans with a maturity of more than one year at origin | 84 372.00 | 12 075.00 | 47 669.00 | 84 372.00 |
VI Group and Associates | 9 004.00 | 9 004.00 | | 9 004.00 |
VK Loans repaid during the year | 11 469.00 | | | 11 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 045.00 | 9 045.00 | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 923.00 | 549 923.00 | | 549 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 975.00 | 39 678.00 | 47 669.00 | 111 975.00 |
