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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) | 668 340.00 | | 668 340.00 | 668 340.00 |
BZ Other receivables | 86 332.00 | | 86 332.00 | 86 332.00 |
CF Cash and cash equivalents | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 94 813.00 | | 94 813.00 | 94 813.00 |
CO Grand total (0 to V) | 763 153.00 | | 763 153.00 | 763 153.00 |
CU Other investments | 668 340.00 | | 668 340.00 | 668 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 895.00 | 55 871.00 | | 96 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 642.00 | 41 024.00 | | 61 642.00 |
DK Regulated provisions | 15 607.00 | 10 812.00 | | 15 607.00 |
DL TOTAL (I) | 185 144.00 | 118 707.00 | | 185 144.00 |
DU Loans and Debts from Credit Institutions (3) | 536 009.00 | 393 674.00 | | 536 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 52 000.00 | | 42 000.00 |
DX Trade payables and related accounts | | 600.00 | | |
EC TOTAL (IV) | 578 009.00 | 446 274.00 | | 578 009.00 |
EE Grand total (I to V) | 763 153.00 | 564 981.00 | | 763 153.00 |
EG Accrued income and payables due within one year | 107 069.00 | 112 812.00 | | 107 069.00 |
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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 | | | 1 579.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 738.00 | |
GG - OPERATING RESULT (I - II) | | | -1 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 332.00 | |
GP Total financial income (V) | | | 86 332.00 | |
GR Interest and similar expenses | | | 18 157.00 | |
GU Total financial expenses (VI) | | | 18 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 795.00 | 3 621.00 | | 4 795.00 |
HH Total exceptional expenses (VIII) | 4 795.00 | 3 621.00 | | 4 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 795.00 | -3 621.00 | | -4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 332.00 | 57 519.00 | | 86 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 690.00 | 16 494.00 | | 24 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 642.00 | 41 024.00 | | 61 642.00 |
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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 | 506 010.00 | | 162 330.00 | 506 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 340.00 | |
I4 DECREASES Grand Total | | | 668 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 010.00 | | 162 330.00 | 506 010.00 |
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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 | 10 812.00 | 4 795.00 | | 10 812.00 |
7C Grand total | 10 812.00 | 4 795.00 | | 10 812.00 |
UJ - Exceptional | | 4 795.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 536 009.00 | 65 069.00 | 262 746.00 | 536 009.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VJ Loans taken out during the year | 528 500.00 | | | 528 500.00 |
VK Loans repaid during the year | 388 230.00 | | | 388 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 332.00 | | | 86 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 332.00 | 86 332.00 | | 86 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 009.00 | 107 069.00 | 262 746.00 | 578 009.00 |
