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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) | 4 536 800.00 | | 4 536 800.00 | 4 536 800.00 |
BZ Other receivables | 99 914.00 | 19 914.00 | 80 000.00 | 99 914.00 |
CF Cash and cash equivalents | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 105 326.00 | 19 914.00 | 85 412.00 | 105 326.00 |
CO Grand total (0 to V) | 4 642 126.00 | 19 914.00 | 4 622 212.00 | 4 642 126.00 |
CU Other investments | 4 536 800.00 | | 4 536 800.00 | 4 536 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 336 800.00 | 3 336 800.00 | | 3 336 800.00 |
DD Legal reserve (1) | 29 474.00 | 29 061.00 | | 29 474.00 |
DH Retained earnings | 560 019.00 | 552 162.00 | | 560 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 918.00 | 8 270.00 | | 80 918.00 |
DL TOTAL (I) | 4 007 211.00 | 3 926 293.00 | | 4 007 211.00 |
DU Loans and Debts from Credit Institutions (3) | 419 702.00 | 500 727.00 | | 419 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 549.00 | 111 492.00 | | 191 549.00 |
DX Trade payables and related accounts | 3 751.00 | 3 601.00 | | 3 751.00 |
EC TOTAL (IV) | 615 002.00 | 615 820.00 | | 615 002.00 |
EE Grand total (I to V) | 4 622 212.00 | 4 542 113.00 | | 4 622 212.00 |
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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 | | | 9 997.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 072.00 | |
GG - OPERATING RESULT (I - II) | | | -10 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 057.00 | |
GP Total financial income (V) | | | 106 057.00 | |
GR Interest and similar expenses | | | 15 067.00 | |
GU Total financial expenses (VI) | | | 15 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 914.00 | | | 19 914.00 |
HD Total exceptional income (VII) | 19 914.00 | | | 19 914.00 |
HG Exceptional depreciation and provisions | 19 914.00 | | | 19 914.00 |
HH Total exceptional expenses (VIII) | 19 914.00 | | | 19 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 970.00 | 35 352.00 | | 125 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 053.00 | 27 082.00 | | 45 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 918.00 | 8 270.00 | | 80 918.00 |
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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 | 4 536 800.00 | | | 4 536 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 536 800.00 | |
I4 DECREASES Grand Total | | | 4 536 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536 800.00 | | | 4 536 800.00 |
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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 | 4 536 800.00 | | | 4 536 800.00 |
6X Other provisions for depreciation | | 19 914.00 | | |
7B Total provisions for depreciation | | 19 914.00 | | |
7C Grand total | | 19 914.00 | | |
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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 418 581.00 | 83 548.00 | 335 033.00 | 418 581.00 |
VI Group and Associates | 191 549.00 | 191 549.00 | | 191 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 914.00 | | | 99 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 914.00 | 99 914.00 | | 99 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 002.00 | 279 969.00 | 335 033.00 | 615 002.00 |
