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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) | 2 703 866.00 | | 2 703 866.00 | 2 703 866.00 |
BZ Other receivables | 116 903.00 | | 116 903.00 | 116 903.00 |
CF Cash and cash equivalents | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 120 481.00 | | 120 481.00 | 120 481.00 |
CO Grand total (0 to V) | 2 824 347.00 | | 2 824 347.00 | 2 824 347.00 |
CU Other investments | 2 703 866.00 | | 2 703 866.00 | 2 703 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DF Regulated reserves (1) | 639 350.00 | | | 639 350.00 |
DG Other reserves | 304 464.00 | | | 304 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 861.00 | | | 261 861.00 |
DK Regulated provisions | 13 032.00 | | | 13 032.00 |
DL TOTAL (I) | 1 713 709.00 | | | 1 713 709.00 |
DU Loans and Debts from Credit Institutions (3) | 851 426.00 | | | 851 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 062.00 | | | 254 062.00 |
DX Trade payables and related accounts | 5 150.00 | | | 5 150.00 |
EC TOTAL (IV) | 1 110 638.00 | | | 1 110 638.00 |
EE Grand total (I to V) | 2 824 347.00 | | | 2 824 347.00 |
EG Accrued income and payables due within one year | 509 778.00 | | | 509 778.00 |
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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 | | | 11 239.00 | |
GF Total Operating Expenses (II) | | | 11 239.00 | |
GG - OPERATING RESULT (I - II) | | | -11 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 948.00 | |
GP Total financial income (V) | | | 281 948.00 | |
GR Interest and similar expenses | | | 16 165.00 | |
GU Total financial expenses (VI) | | | 16 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 1 303.00 | | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | | | -1 315.00 |
HK Income tax | -8 635.00 | | | -8 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 948.00 | | | 281 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 086.00 | | | 20 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 861.00 | | | 261 861.00 |
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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 | 2 703 866.00 | | | 2 703 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 703 866.00 | |
I4 DECREASES Grand Total | | | 2 703 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703 866.00 | | | 2 703 866.00 |
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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 | 11 729.00 | 1 303.00 | | 11 729.00 |
7C Grand total | 11 729.00 | 1 303.00 | | 11 729.00 |
UJ - Exceptional | | 1 303.00 | | |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 062.00 | 254 062.00 | | 254 062.00 |
VH Loans with a maturity of more than one year at origin | 851 426.00 | 250 566.00 | 600 860.00 | 851 426.00 |
VK Loans repaid during the year | 246 021.00 | | | 246 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 903.00 | 116 903.00 | | 116 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 639.00 | 509 779.00 | 600 860.00 | 1 110 639.00 |
