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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) | 483 614.00 | | 483 614.00 | 483 614.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 48 987.00 | | 48 987.00 | 48 987.00 |
CJ TOTAL (II) | 49 718.00 | | 49 718.00 | 49 718.00 |
CO Grand total (0 to V) | 533 332.00 | | 533 332.00 | 533 332.00 |
CU Other investments | 483 614.00 | | 483 614.00 | 483 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -19 348.00 | | | -19 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 287.00 | -21 659.00 | | 79 287.00 |
DK Regulated provisions | 10 166.00 | 5 060.00 | | 10 166.00 |
DL TOTAL (I) | 71 205.00 | -13 188.00 | | 71 205.00 |
DU Loans and Debts from Credit Institutions (3) | 387 855.00 | 441 528.00 | | 387 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 323.00 | 61 956.00 | | 73 323.00 |
DX Trade payables and related accounts | 948.00 | 600.00 | | 948.00 |
EC TOTAL (IV) | 462 126.00 | 504 084.00 | | 462 126.00 |
EE Grand total (I to V) | 533 332.00 | 490 896.00 | | 533 332.00 |
EG Accrued income and payables due within one year | 131 039.00 | 117 805.00 | | 131 039.00 |
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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 | | | 1 644.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 96 212.00 | |
GP Total financial income (V) | | | 96 212.00 | |
GR Interest and similar expenses | | | 10 164.00 | |
GU Total financial expenses (VI) | | | 10 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 3 000.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 3 000.00 | | 333.00 |
HE Exceptional expenses on management operations | | 5 615.00 | | |
HG Exceptional depreciation and provisions | 5 106.00 | 3 361.00 | | 5 106.00 |
HH Total exceptional expenses (VIII) | 5 106.00 | 8 976.00 | | 5 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 773.00 | -5 976.00 | | -4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 545.00 | 24 514.00 | | 96 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 258.00 | 46 174.00 | | 17 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 287.00 | -21 659.00 | | 79 287.00 |
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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 | 483 614.00 | | | 483 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 614.00 | |
I4 DECREASES Grand Total | | | 483 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 614.00 | | | 483 614.00 |
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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 | 5 060.00 | 5 106.00 | | 5 060.00 |
7C Grand total | 5 060.00 | 5 106.00 | | 5 060.00 |
UJ - Exceptional | | 5 106.00 | | |
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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 | 49 873.00 | 49 873.00 | | 49 873.00 |
8B Suppliers and Related Accounts | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 387 855.00 | 56 767.00 | 232 199.00 | 387 855.00 |
VI Group and Associates | 23 449.00 | 23 449.00 | | 23 449.00 |
VK Loans repaid during the year | 55 249.00 | | | 55 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 126.00 | 131 039.00 | 232 199.00 | 462 126.00 |
