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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) | 893 413.00 | | 893 413.00 | 893 413.00 |
CF Cash and cash equivalents | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 10 011.00 | | 10 011.00 | 10 011.00 |
CO Grand total (0 to V) | 903 424.00 | | 903 424.00 | 903 424.00 |
CU Other investments | 893 413.00 | | 893 413.00 | 893 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 810.00 | 364 810.00 | | 364 810.00 |
DD Legal reserve (1) | 921.00 | | | 921.00 |
DG Other reserves | 17 504.00 | | | 17 504.00 |
DH Retained earnings | | -5 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 349.00 | 23 861.00 | | 68 349.00 |
DK Regulated provisions | 4 934.00 | 210.00 | | 4 934.00 |
DL TOTAL (I) | 456 518.00 | 383 445.00 | | 456 518.00 |
DU Loans and Debts from Credit Institutions (3) | 440 196.00 | 508 000.00 | | 440 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022.00 | 4 387.00 | | 6 022.00 |
DX Trade payables and related accounts | 687.00 | 23 315.00 | | 687.00 |
EC TOTAL (IV) | 446 906.00 | 535 702.00 | | 446 906.00 |
EE Grand total (I to V) | 903 424.00 | 919 147.00 | | 903 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 1 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 980.00 | |
GP Total financial income (V) | | | 79 980.00 | |
GR Interest and similar expenses | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 5 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 4 724.00 | 210.00 | | 4 724.00 |
HH Total exceptional expenses (VIII) | 4 724.00 | 211.00 | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 724.00 | -210.00 | | -4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 989.00 | 24 995.00 | | 79 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 640.00 | 1 134.00 | | 11 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 349.00 | 23 861.00 | | 68 349.00 |
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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 | 893 413.00 | | | 893 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 893 413.00 | |
I4 DECREASES Grand Total | | | 893 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 413.00 | | | 893 413.00 |
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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 | 210.00 | 4 724.00 | | 210.00 |
7C Grand total | 210.00 | 4 724.00 | | 210.00 |
UJ - Exceptional | | 4 724.00 | | |
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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 | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 440 196.00 | 73 391.00 | 291 830.00 | 440 196.00 |
VI Group and Associates | 6 022.00 | 6 022.00 | | 6 022.00 |
VK Loans repaid during the year | 70 212.00 | | | 70 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 906.00 | 80 101.00 | 291 830.00 | 446 906.00 |
