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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 | 19 656.00 | 2 136.00 | 17 519.00 | 19 656.00 |
BJ TOTAL (I) | 2 642 457.00 | 2 136.00 | 2 640 320.00 | 2 642 457.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 4 809.00 | | 4 809.00 | 4 809.00 |
CO Grand total (0 to V) | 2 647 266.00 | 2 136.00 | 2 645 129.00 | 2 647 266.00 |
CU Other investments | 2 622 801.00 | | 2 622 801.00 | 2 622 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 200.00 | 732 000.00 | | 622 200.00 |
DD Legal reserve (1) | 73 200.00 | 73 200.00 | | 73 200.00 |
DG Other reserves | 1 192 291.00 | 1 560 000.00 | | 1 192 291.00 |
DH Retained earnings | 11 652.00 | 8 212.00 | | 11 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 389.00 | 203 439.00 | | 215 389.00 |
DK Regulated provisions | 70 442.00 | 70 442.00 | | 70 442.00 |
DL TOTAL (I) | 2 185 176.00 | 2 647 295.00 | | 2 185 176.00 |
DU Loans and Debts from Credit Institutions (3) | 210 100.00 | | | 210 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 801.00 | 26 979.00 | | 243 801.00 |
DX Trade payables and related accounts | 6 052.00 | 6 200.00 | | 6 052.00 |
EC TOTAL (IV) | 459 953.00 | 33 179.00 | | 459 953.00 |
EE Grand total (I to V) | 2 645 129.00 | 2 680 475.00 | | 2 645 129.00 |
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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 | | | 12 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 13 178.00 | |
GG - OPERATING RESULT (I - II) | | | -13 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 934.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 226 992.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 344.00 | -2 150.00 | | -3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 992.00 | 211 131.00 | | 226 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 603.00 | 7 692.00 | | 11 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 389.00 | 203 439.00 | | 215 389.00 |
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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 | 2 624 606.00 | | 17 851.00 | 2 624 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622 801.00 | |
I4 DECREASES Grand Total | | | 2 642 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809.00 | | 17 847.00 | 1 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622 797.00 | | 5.00 | 2 622 797.00 |
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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 | 1 052.00 | 1 085.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | 1 085.00 | | 1 052.00 |
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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 | 70 443.00 | | | 70 443.00 |
7C Grand total | 70 443.00 | | | 70 443.00 |
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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 | 6 052.00 | 6 052.00 | | 6 052.00 |
VH Loans with a maturity of more than one year at origin | 210 100.00 | 69 709.00 | 140 391.00 | 210 100.00 |
VI Group and Associates | 243 801.00 | 243 801.00 | | 243 801.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VM Income taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 953.00 | 319 563.00 | 140 391.00 | 459 953.00 |
