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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) | 806 012.00 | | 806 012.00 | 806 012.00 |
BZ Other receivables | 36 934.00 | | 36 934.00 | 36 934.00 |
CF Cash and cash equivalents | 20 407.00 | | 20 407.00 | 20 407.00 |
CJ TOTAL (II) | 57 341.00 | | 57 341.00 | 57 341.00 |
CO Grand total (0 to V) | 863 354.00 | | 863 354.00 | 863 354.00 |
CU Other investments | 806 012.00 | | 806 012.00 | 806 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 200.00 | 195 200.00 | | 195 200.00 |
DD Legal reserve (1) | 3 239.00 | 2 651.00 | | 3 239.00 |
DG Other reserves | 61 541.00 | 50 363.00 | | 61 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 812.00 | 11 766.00 | | 33 812.00 |
DK Regulated provisions | 2 888.00 | 1 685.00 | | 2 888.00 |
DL TOTAL (I) | 296 680.00 | 261 665.00 | | 296 680.00 |
DU Loans and Debts from Credit Institutions (3) | 543 905.00 | 49 088.00 | | 543 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 939.00 | 21 511.00 | | 21 939.00 |
DX Trade payables and related accounts | 829.00 | 802.00 | | 829.00 |
EC TOTAL (IV) | 566 674.00 | 71 401.00 | | 566 674.00 |
EE Grand total (I to V) | 863 354.00 | 333 066.00 | | 863 354.00 |
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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 | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 2 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 7 492.00 | |
GU Total financial expenses (VI) | | | 7 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 202.00 | 1 202.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 1 202.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | -1 202.00 | | -1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 15 566.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 188.00 | 3 800.00 | | 11 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 812.00 | 11 766.00 | | 33 812.00 |
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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 | 306 012.00 | 500 000.00 | | 306 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 012.00 | |
I4 DECREASES Grand Total | | | 806 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 012.00 | 500 000.00 | | 306 012.00 |
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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 | 1 685.00 | 1 202.00 | | 1 685.00 |
7C Grand total | 1 685.00 | 1 202.00 | | 1 685.00 |
UJ - Exceptional | | 1 202.00 | | |
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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 | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 939.00 | 21 939.00 | | 21 939.00 |
VH Loans with a maturity of more than one year at origin | 543 905.00 | 64 352.00 | 215 661.00 | 543 905.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 11 766.00 | | | 11 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 934.00 | 36 934.00 | | 36 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 674.00 | 87 120.00 | 215 661.00 | 566 674.00 |
