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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 904.00 | 4 904.00 | | 4 904.00 |
BJ TOTAL (I) | 739 846.00 | 4 904.00 | 734 942.00 | 739 846.00 |
BX Customers and related accounts | 131 756.00 | | 131 756.00 | 131 756.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 36 793.00 | | 36 793.00 | 36 793.00 |
CJ TOTAL (II) | 198 550.00 | | 198 550.00 | 198 550.00 |
CO Grand total (0 to V) | 938 396.00 | 4 904.00 | 933 492.00 | 938 396.00 |
CU Other investments | 734 942.00 | | 734 942.00 | 734 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 650.00 | 322 650.00 | | 322 650.00 |
DD Legal reserve (1) | 32 265.00 | 32 265.00 | | 32 265.00 |
DG Other reserves | 339 248.00 | 243 473.00 | | 339 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 141.00 | 125 775.00 | | 80 141.00 |
DK Regulated provisions | 17 942.00 | 14 559.00 | | 17 942.00 |
DL TOTAL (I) | 792 247.00 | 738 722.00 | | 792 247.00 |
DU Loans and Debts from Credit Institutions (3) | 121 914.00 | 184 058.00 | | 121 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 871.00 | 42 134.00 | | 16 871.00 |
DX Trade payables and related accounts | 2 460.00 | 2 340.00 | | 2 460.00 |
EC TOTAL (IV) | 141 245.00 | 228 532.00 | | 141 245.00 |
EE Grand total (I to V) | 933 492.00 | 967 254.00 | | 933 492.00 |
EG Accrued income and payables due within one year | 84 232.00 | 108 220.00 | | 84 232.00 |
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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 | | | 3 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 366.00 | |
GG - OPERATING RESULT (I - II) | | | -4 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 644.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GP Total financial income (V) | | | 90 412.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 383.00 | 3 588.00 | | 3 383.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | 3 588.00 | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 383.00 | -3 588.00 | | -3 383.00 |
HK Income tax | -2 560.00 | -4 055.00 | | -2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 412.00 | 136 482.00 | | 90 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 271.00 | 10 707.00 | | 10 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 141.00 | 125 775.00 | | 80 141.00 |
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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 | 739 846.00 | | | 739 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 904.00 | | | 4 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 942.00 | |
I4 DECREASES Grand Total | | | 739 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 942.00 | | | 734 942.00 |
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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 | 4 051.00 | 853.00 | | 4 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 051.00 | 853.00 | | 4 051.00 |
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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 | 14 559.00 | 3 383.00 | | 14 559.00 |
7C Grand total | 14 559.00 | 3 383.00 | | 14 559.00 |
UJ - Exceptional | | 3 383.00 | | |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 871.00 | 16 871.00 | | 16 871.00 |
VH Loans with a maturity of more than one year at origin | 121 914.00 | 64 901.00 | 57 013.00 | 121 914.00 |
VK Loans repaid during the year | 61 413.00 | | | 61 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 756.00 | | | 131 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 756.00 | 131 756.00 | | 131 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 245.00 | 84 232.00 | 57 013.00 | 141 245.00 |
