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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 109 154.00 | | 109 154.00 | 109 154.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 900 546.00 | | 900 546.00 | 900 546.00 |
BZ Other receivables | 958 536.00 | | 958 536.00 | 958 536.00 |
CF Cash and cash equivalents | 7 353.00 | | 7 353.00 | 7 353.00 |
CJ TOTAL (II) | 965 890.00 | | 965 890.00 | 965 890.00 |
CO Grand total (0 to V) | 1 866 436.00 | | 1 866 436.00 | 1 866 436.00 |
CU Other investments | 641 392.00 | | 641 392.00 | 641 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 925 000.00 | | 925 000.00 |
DD Legal reserve (1) | 53 123.00 | 45 030.00 | | 53 123.00 |
DG Other reserves | 426 578.00 | 272 819.00 | | 426 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 139.00 | 161 851.00 | | 161 139.00 |
DL TOTAL (I) | 1 565 839.00 | 1 404 701.00 | | 1 565 839.00 |
DU Loans and Debts from Credit Institutions (3) | 257 934.00 | 180 000.00 | | 257 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 996.00 | 32 613.00 | | 39 996.00 |
DX Trade payables and related accounts | 2 017.00 | 1 104.00 | | 2 017.00 |
DY Tax and social security liabilities | | 14 498.00 | | |
DZ Fixed asset liabilities and related accounts | 650.00 | | | 650.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 300 597.00 | 228 260.00 | | 300 597.00 |
EE Grand total (I to V) | 1 866 436.00 | 1 632 961.00 | | 1 866 436.00 |
EG Accrued income and payables due within one year | 199 810.00 | 120 327.00 | | 199 810.00 |
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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 | | | 4 606.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 606.00 | |
GG - OPERATING RESULT (I - II) | | | -4 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 923.00 | |
GK Income from other securities and fixed asset receivables | | | 1 454.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 170 576.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210 152.00 | | |
HD Total exceptional income (VII) | | 210 152.00 | | |
HF Exceptional expenses on capital transactions | | 141 019.00 | | |
HH Total exceptional expenses (VIII) | | 141 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69 133.00 | | |
HK Income tax | 1 354.00 | -5 130.00 | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 576.00 | 308 764.00 | | 170 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 438.00 | 146 913.00 | | 9 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 139.00 | 161 851.00 | | 161 139.00 |
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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 | 888 292.00 | | 10 650.00 | 888 292.00 |
I3 DECREASES Total Financial Fixed Assets | -1 604.00 | | 900 546.00 | -1 604.00 |
I4 DECREASES Grand Total | -1 604.00 | | 900 546.00 | -1 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 292.00 | | 10 650.00 | 888 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
UL Receivables related to investments | 109 154.00 | | 109 154.00 | 109 154.00 |
VC Group and associates | 925 840.00 | 925 840.00 | | 925 840.00 |
VH Loans with a maturity of more than one year at origin | 257 934.00 | 157 147.00 | 29 425.00 | 257 934.00 |
VI Group and Associates | 39 996.00 | 39 996.00 | | 39 996.00 |
VM Income taxes | 18 624.00 | 18 624.00 | | 18 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 073.00 | 14 073.00 | | 14 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 691.00 | 958 536.00 | 109 154.00 | 1 067 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 597.00 | 199 810.00 | 29 425.00 | 300 597.00 |
