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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 | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 680 497.00 | | 680 497.00 | 680 497.00 |
BZ Other receivables | 70 776.00 | | 70 776.00 | 70 776.00 |
CF Cash and cash equivalents | 23 793.00 | | 23 793.00 | 23 793.00 |
CJ TOTAL (II) | 94 569.00 | | 94 569.00 | 94 569.00 |
CO Grand total (0 to V) | 775 066.00 | | 775 066.00 | 775 066.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 680 093.00 | | 680 093.00 | 680 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 160.00 | 83 160.00 | | 83 160.00 |
DD Legal reserve (1) | 8 316.00 | 8 316.00 | | 8 316.00 |
DG Other reserves | 177 325.00 | 195 347.00 | | 177 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 458.00 | -8 022.00 | | 102 458.00 |
DK Regulated provisions | 14 243.00 | 14 243.00 | | 14 243.00 |
DL TOTAL (I) | 385 502.00 | 293 044.00 | | 385 502.00 |
DU Loans and Debts from Credit Institutions (3) | 347 601.00 | 403 652.00 | | 347 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 715.00 | 75 031.00 | | 35 715.00 |
DX Trade payables and related accounts | 1 780.00 | 2 018.00 | | 1 780.00 |
DY Tax and social security liabilities | 4 468.00 | 3 475.00 | | 4 468.00 |
EC TOTAL (IV) | 389 564.00 | 484 176.00 | | 389 564.00 |
EE Grand total (I to V) | 775 066.00 | 777 220.00 | | 775 066.00 |
EG Accrued income and payables due within one year | 96 040.00 | 135 337.00 | | 96 040.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 265.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 291.00 | |
GG - OPERATING RESULT (I - II) | | | -4 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 169.00 | |
GP Total financial income (V) | | | 110 169.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206.00 | -1 522.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 169.00 | 420.00 | | 110 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 710.00 | 8 443.00 | | 7 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 458.00 | -8 022.00 | | 102 458.00 |
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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 | 680 497.00 | | | 680 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 497.00 | |
I4 DECREASES Grand Total | | | 680 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 497.00 | | | 680 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 243.00 | | | 14 243.00 |
7C Grand total | 14 243.00 | | | 14 243.00 |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 41 552.00 | 41 552.00 | | 41 552.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 345 364.00 | 56 307.00 | 230 228.00 | 345 364.00 |
VI Group and Associates | 35 715.00 | 35 715.00 | | 35 715.00 |
VK Loans repaid during the year | 55 816.00 | | | 55 816.00 |
VM Income taxes | 6 332.00 | 6 332.00 | | 6 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 629.00 | 18 629.00 | | 18 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 914.00 | 66 914.00 | | 66 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 096.00 | 96 040.00 | 230 228.00 | 385 096.00 |
