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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 730.00 | | 4 730.00 | 4 730.00 |
BH Other financial assets | | 946.00 | -946.00 | |
BJ TOTAL (I) | 538 798.00 | 946.00 | 537 852.00 | 538 798.00 |
BZ Other receivables | 4 021.00 | | 4 021.00 | 4 021.00 |
CF Cash and cash equivalents | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 12 329.00 | | 12 329.00 | 12 329.00 |
CO Grand total (0 to V) | 551 127.00 | 946.00 | 550 181.00 | 551 127.00 |
CP Shares due in less than one year | 3 784.00 | | | 3 784.00 |
CU Other investments | 534 068.00 | | 534 068.00 | 534 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 161 390.00 | 127 511.00 | | 161 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 072.00 | 33 879.00 | | 39 072.00 |
DK Regulated provisions | | 40 260.00 | | |
DL TOTAL (I) | 238 963.00 | 240 150.00 | | 238 963.00 |
DU Loans and Debts from Credit Institutions (3) | 198 965.00 | 237 591.00 | | 198 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 848.00 | 103 848.00 | | 103 848.00 |
DX Trade payables and related accounts | 1 649.00 | 1 665.00 | | 1 649.00 |
DY Tax and social security liabilities | 2 792.00 | 21 854.00 | | 2 792.00 |
EA Other liabilities | 3 964.00 | 5 879.00 | | 3 964.00 |
EC TOTAL (IV) | 311 218.00 | 370 836.00 | | 311 218.00 |
EE Grand total (I to V) | 550 181.00 | 610 987.00 | | 550 181.00 |
EG Accrued income and payables due within one year | 151 262.00 | 171 871.00 | | 151 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 1 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 750.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 42 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 133.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 260.00 | | | 40 260.00 |
HD Total exceptional income (VII) | 40 260.00 | | | 40 260.00 |
HF Exceptional expenses on capital transactions | 40 260.00 | | | 40 260.00 |
HG Exceptional depreciation and provisions | | 482.00 | | |
HH Total exceptional expenses (VIII) | 40 260.00 | 482.00 | | 40 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -482.00 | | |
HK Income tax | -1 171.00 | -1 455.00 | | -1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 068.00 | 38 025.00 | | 83 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 996.00 | 4 146.00 | | 43 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 072.00 | 33 879.00 | | 39 072.00 |
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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 | 579 058.00 | | 42 775.00 | 579 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 035.00 | 538 798.00 | |
I4 DECREASES Grand Total | | 83 035.00 | 538 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 058.00 | | 42 775.00 | 579 058.00 |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
8E Income Taxes | 2 792.00 | 2 792.00 | | 2 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
UP Loans | 4 730.00 | 4 730.00 | | 4 730.00 |
VC Group and associates | 3 963.00 | 3 963.00 | | 3 963.00 |
VH Loans with a maturity of more than one year at origin | 198 965.00 | 39 009.00 | 159 956.00 | 198 965.00 |
VI Group and Associates | 103 848.00 | 103 848.00 | | 103 848.00 |
VK Loans repaid during the year | 38 625.00 | | | 38 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 751.00 | 8 751.00 | | 8 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 218.00 | 151 262.00 | 159 956.00 | 311 218.00 |
