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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) | 1 199 868.00 | | 1 199 868.00 | 1 199 868.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 9 478.00 | | 9 478.00 | 9 478.00 |
CO Grand total (0 to V) | 1 209 346.00 | | 1 209 346.00 | 1 209 346.00 |
CU Other investments | 1 199 868.00 | | 1 199 868.00 | 1 199 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 5 159.00 | 4 542.00 | | 5 159.00 |
DG Other reserves | 98 032.00 | 86 308.00 | | 98 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 260.00 | 12 341.00 | | 46 260.00 |
DK Regulated provisions | 73 044.00 | 55 155.00 | | 73 044.00 |
DL TOTAL (I) | 654 496.00 | 590 347.00 | | 654 496.00 |
DU Loans and Debts from Credit Institutions (3) | 474 361.00 | 545 874.00 | | 474 361.00 |
DY Tax and social security liabilities | 291.00 | 12 183.00 | | 291.00 |
EC TOTAL (IV) | 554 849.00 | 641 690.00 | | 554 849.00 |
EE Grand total (I to V) | 1 209 346.00 | 1 232 038.00 | | 1 209 346.00 |
EG Accrued income and payables due within one year | 156 713.00 | 169 301.00 | | 156 713.00 |
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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 | | | 2 640.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 410.00 | |
GG - OPERATING RESULT (I - II) | | | -3 410.00 | |
GK Income from other securities and fixed asset receivables | | | 77 569.00 | |
GP Total financial income (V) | | | 77 569.00 | |
GR Interest and similar expenses | | | 23 802.00 | |
GU Total financial expenses (VI) | | | 23 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 17 888.00 | 17 888.00 | | 17 888.00 |
HH Total exceptional expenses (VIII) | 17 888.00 | 17 889.00 | | 17 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 888.00 | -17 889.00 | | -17 888.00 |
HK Income tax | -13 792.00 | -12 202.00 | | -13 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 569.00 | 47 416.00 | | 77 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 308.00 | 35 075.00 | | 31 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 261.00 | 12 341.00 | | 46 261.00 |
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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 | 1 199 868.00 | | | 1 199 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 868.00 | |
I4 DECREASES Grand Total | | | 1 199 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 868.00 | | | 1 199 868.00 |
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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 | 55 156.00 | 17 888.00 | | 55 156.00 |
7C Grand total | 55 156.00 | 17 888.00 | | 55 156.00 |
UJ - Exceptional | | 17 888.00 | | |
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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 474 362.00 | 76 226.00 | 312 170.00 | 474 362.00 |
VI Group and Associates | 78 028.00 | 78 028.00 | | 78 028.00 |
VK Loans repaid during the year | 71 313.00 | | | 71 313.00 |
VM Income taxes | 5 658.00 | | | 5 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 455.00 | | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 113.00 | 9 113.00 | | 9 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 850.00 | 156 714.00 | 312 170.00 | 554 850.00 |
