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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 414 995.00 | | 414 995.00 | 414 995.00 |
BZ Other receivables | 9 740.00 | | 9 740.00 | 9 740.00 |
CF Cash and cash equivalents | 85 306.00 | | 85 306.00 | 85 306.00 |
CJ TOTAL (II) | 95 046.00 | | 95 046.00 | 95 046.00 |
CO Grand total (0 to V) | 510 041.00 | | 510 041.00 | 510 041.00 |
CU Other investments | 414 980.00 | | 414 980.00 | 414 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 165 119.00 | 102 013.00 | | 165 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 272.00 | 63 105.00 | | 60 272.00 |
DK Regulated provisions | 16 162.00 | 12 860.00 | | 16 162.00 |
DL TOTAL (I) | 244 853.00 | 181 279.00 | | 244 853.00 |
DU Loans and Debts from Credit Institutions (3) | 237 467.00 | 277 457.00 | | 237 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 137.00 | 23 875.00 | | 21 137.00 |
DX Trade payables and related accounts | 3 707.00 | 3 700.00 | | 3 707.00 |
DY Tax and social security liabilities | 2 270.00 | 1 469.00 | | 2 270.00 |
EA Other liabilities | 607.00 | 607.00 | | 607.00 |
EC TOTAL (IV) | 265 188.00 | 307 108.00 | | 265 188.00 |
EE Grand total (I to V) | 510 041.00 | 488 387.00 | | 510 041.00 |
EG Accrued income and payables due within one year | 68 745.00 | | | 68 745.00 |
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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 | | | 6 580.00 | |
GF Total Operating Expenses (II) | | | 6 580.00 | |
GG - OPERATING RESULT (I - II) | | | -6 580.00 | |
GP Total financial income (V) | | | 76 361.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 302.00 | 3 302.00 | | 3 302.00 |
HH Total exceptional expenses (VIII) | 3 302.00 | 3 302.00 | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | -3 302.00 | | -3 302.00 |
HK Income tax | 2 270.00 | 1 469.00 | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 361.00 | 78 701.00 | | 76 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 089.00 | 15 596.00 | | 16 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 272.00 | 63 105.00 | | 60 272.00 |
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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 | 414 995.00 | | | 414 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 995.00 | |
I4 DECREASES Grand Total | | | 414 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 995.00 | | | 414 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 752.00 | 18 752.00 | | 18 752.00 |
8B Suppliers and Related Accounts | 3 707.00 | 3 707.00 | | 3 707.00 |
8E Income Taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UL Receivables related to investments | 13 800.00 | | 13 800.00 | 13 800.00 |
VH Loans with a maturity of more than one year at origin | 237 467.00 | 41 024.00 | 112 573.00 | 237 467.00 |
VI Group and Associates | 2 385.00 | 2 385.00 | | 2 385.00 |
VK Loans repaid during the year | 39 798.00 | | | 39 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 740.00 | 9 740.00 | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 540.00 | 9 740.00 | 13 800.00 | 23 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 188.00 | 68 745.00 | 112 573.00 | 265 188.00 |
