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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) | 1 022 854.00 | | 1 022 854.00 | 1 022 854.00 |
BZ Other receivables | 336 552.00 | | 336 552.00 | 336 552.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 336 723.00 | | 336 723.00 | 336 723.00 |
CO Grand total (0 to V) | 1 359 577.00 | | 1 359 577.00 | 1 359 577.00 |
CU Other investments | 1 022 854.00 | | 1 022 854.00 | 1 022 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
DD Legal reserve (1) | 4 798.00 | 1 964.00 | | 4 798.00 |
DG Other reserves | 91 153.00 | 37 315.00 | | 91 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 460.00 | 56 672.00 | | 51 460.00 |
DJ Investment subsidies | 1 540.00 | 1 170.00 | | 1 540.00 |
DL TOTAL (I) | 1 169 951.00 | 1 118 121.00 | | 1 169 951.00 |
DU Loans and Debts from Credit Institutions (3) | 186 803.00 | 243 456.00 | | 186 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 10 021.00 | | 1 268.00 |
DX Trade payables and related accounts | 1 555.00 | 2 277.00 | | 1 555.00 |
EC TOTAL (IV) | 189 626.00 | 255 753.00 | | 189 626.00 |
EE Grand total (I to V) | 1 359 577.00 | 1 373 874.00 | | 1 359 577.00 |
EG Accrued income and payables due within one year | 61 344.00 | 68 950.00 | | 61 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 1 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 7 077.00 | |
GP Total financial income (V) | | | 62 077.00 | |
GR Interest and similar expenses | | | 8 600.00 | |
GU Total financial expenses (VI) | | | 8 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 371.00 | 371.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 371.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -371.00 | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 089.00 | 69 766.00 | | 62 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 629.00 | 13 094.00 | | 10 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 460.00 | 56 672.00 | | 51 460.00 |
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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 | 1 022 854.00 | | | 1 022 854.00 |
I4 DECREASES Grand Total | | | 1 022 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 854.00 | | | 1 022 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 170.00 | 371.00 | | 1 170.00 |
7C Grand total | 1 170.00 | 371.00 | | 1 170.00 |
UJ - Exceptional | | 371.00 | | |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
VC Group and associates | 334 221.00 | | | 334 221.00 |
VH Loans with a maturity of more than one year at origin | 186 803.00 | 58 521.00 | 128 282.00 | 186 803.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 552.00 | 336 552.00 | | 336 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 626.00 | 61 344.00 | 128 282.00 | 189 626.00 |
