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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 217 545.00 | | 1 217 545.00 | 1 217 545.00 |
BZ Other receivables | 182 120.00 | | 182 120.00 | 182 120.00 |
CD Marketable securities | 193 234.00 | | 193 234.00 | 193 234.00 |
CF Cash and cash equivalents | 12 910.00 | | 12 910.00 | 12 910.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 388 582.00 | | 388 582.00 | 388 582.00 |
CO Grand total (0 to V) | 1 606 127.00 | | 1 606 127.00 | 1 606 127.00 |
CR Shares due in more than one year | 182 105.00 | | | 182 105.00 |
CU Other investments | 1 217 545.00 | | 1 217 545.00 | 1 217 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 12 855.00 | | | 12 855.00 |
DG Other reserves | 244 225.00 | | | 244 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 353.00 | | | 288 353.00 |
DK Regulated provisions | 18 926.00 | | | 18 926.00 |
DL TOTAL (I) | 924 360.00 | | | 924 360.00 |
DU Loans and Debts from Credit Institutions (3) | 541 289.00 | | | 541 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 909.00 | | | 133 909.00 |
DX Trade payables and related accounts | 6 334.00 | | | 6 334.00 |
DY Tax and social security liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 681 767.00 | | | 681 767.00 |
EE Grand total (I to V) | 1 606 127.00 | | | 1 606 127.00 |
EG Accrued income and payables due within one year | 85 706.00 | | | 85 706.00 |
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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 | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 13 981.00 | |
GF Total Operating Expenses (II) | | | 13 981.00 | |
GG - OPERATING RESULT (I - II) | | | -13 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 096.00 | |
GL Other interest and similar income | | | 11 407.00 | |
GP Total financial income (V) | | | 311 503.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 678.00 | | | 5 678.00 |
HH Total exceptional expenses (VIII) | 5 678.00 | | | 5 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 678.00 | | | -5 678.00 |
HK Income tax | -3 152.00 | | | -3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 583.00 | | | 311 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 229.00 | | | 23 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 353.00 | | | 288 353.00 |
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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 | 1 217 546.00 | | | 1 217 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217 546.00 | |
I4 DECREASES Grand Total | | | 1 217 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 546.00 | | | 1 217 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 249.00 | 5 678.00 | | 13 249.00 |
7C Grand total | 13 249.00 | 5 678.00 | | 13 249.00 |
UJ - Exceptional | | 5 678.00 | | |
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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 | 6 334.00 | 6 334.00 | | 6 334.00 |
8D Social Security and Other Social Organizations | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 541 289.00 | 79 138.00 | 323 770.00 | 541 289.00 |
VI Group and Associates | 133 910.00 | | | 133 910.00 |
VK Loans repaid during the year | 78 429.00 | | | 78 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 120.00 | 15.00 | 182 105.00 | 182 120.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 437.00 | 332.00 | 182 105.00 | 182 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 767.00 | 85 706.00 | 323 770.00 | 681 767.00 |
