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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 701 334.00 | | 701 334.00 | 701 334.00 |
BZ Other receivables | 41 749.00 | | 41 749.00 | 41 749.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 43 465.00 | | 43 465.00 | 43 465.00 |
CO Grand total (0 to V) | 744 799.00 | | 744 799.00 | 744 799.00 |
CU Other investments | 701 334.00 | | 701 334.00 | 701 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 488.00 | 95 488.00 | | 95 488.00 |
DD Legal reserve (1) | 17 955.00 | 17 955.00 | | 17 955.00 |
DG Other reserves | 302 942.00 | 279 938.00 | | 302 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 452.00 | 23 003.00 | | 68 452.00 |
DL TOTAL (I) | 484 837.00 | 416 385.00 | | 484 837.00 |
DU Loans and Debts from Credit Institutions (3) | 152 491.00 | 226 099.00 | | 152 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 187.00 | 60 164.00 | | 65 187.00 |
DX Trade payables and related accounts | 1 225.00 | 3 589.00 | | 1 225.00 |
DY Tax and social security liabilities | 41 059.00 | 657.00 | | 41 059.00 |
EC TOTAL (IV) | 259 962.00 | 290 509.00 | | 259 962.00 |
EE Grand total (I to V) | 744 799.00 | 706 894.00 | | 744 799.00 |
EG Accrued income and payables due within one year | 184 004.00 | 140 155.00 | | 184 004.00 |
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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 | | | 2 702.00 | |
FY Salaries and Wages | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 847.00 | |
GG - OPERATING RESULT (I - II) | | | -3 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 643.00 | |
GP Total financial income (V) | | | 75 643.00 | |
GR Interest and similar expenses | | | 5 835.00 | |
GU Total financial expenses (VI) | | | 5 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 45.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 45.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -45.00 | | -13.00 |
HK Income tax | -2 505.00 | -3 857.00 | | -2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 643.00 | 32 264.00 | | 75 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 191.00 | 9 261.00 | | 7 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 452.00 | 23 003.00 | | 68 452.00 |
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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 | 1 704.00 | | 1 704.00 | 1 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | | 1 704.00 | 1 704.00 |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 41 059.00 | 41 059.00 | | 41 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 187.00 | 65 187.00 | | 65 187.00 |
UX Other trade receivables | 41 749.00 | 41 749.00 | | 41 749.00 |
VH Loans with a maturity of more than one year at origin | 152 491.00 | 76 533.00 | 75 958.00 | 152 491.00 |
VK Loans repaid during the year | 72 866.00 | | | 72 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 749.00 | 41 749.00 | | 41 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 962.00 | 184 004.00 | 75 958.00 | 259 962.00 |
