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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) | 396 497.00 | | 396 497.00 | 396 497.00 |
BZ Other receivables | 41 883.00 | | 41 883.00 | 41 883.00 |
CF Cash and cash equivalents | 128 889.00 | | 128 889.00 | 128 889.00 |
CJ TOTAL (II) | 170 772.00 | | 170 772.00 | 170 772.00 |
CO Grand total (0 to V) | 567 269.00 | | 567 269.00 | 567 269.00 |
CU Other investments | 396 497.00 | | 396 497.00 | 396 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 316.00 | | | 43 316.00 |
DK Regulated provisions | 1 344.00 | | | 1 344.00 |
DL TOTAL (I) | 45 160.00 | | | 45 160.00 |
DU Loans and Debts from Credit Institutions (3) | 130 480.00 | | | 130 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 149.00 | | | 391 149.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 522 109.00 | | | 522 109.00 |
EE Grand total (I to V) | 567 269.00 | | | 567 269.00 |
EG Accrued income and payables due within one year | 19 736.00 | | | 19 736.00 |
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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 | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 1 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GP Total financial income (V) | | | 52 500.00 | |
GR Interest and similar expenses | | | 6 747.00 | |
GU Total financial expenses (VI) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 1 344.00 | | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 551.00 | | | 52 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 236.00 | | | 9 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 316.00 | | | 43 316.00 |
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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 | | | 396 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 396 497.00 | |
I4 DECREASES Grand Total | | 51.00 | 396 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 396 548.00 | |
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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 | | 1 344.00 | | |
7C Grand total | | 1 344.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 41 452.00 | | | 41 452.00 |
VH Loans with a maturity of more than one year at origin | 130 480.00 | 19 256.00 | 79 975.00 | 130 480.00 |
VI Group and Associates | 391 149.00 | | | 391 149.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 9 520.00 | | | 9 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 883.00 | 41 883.00 | 396 548.00 | 41 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 109.00 | 19 736.00 | 79 975.00 | 522 109.00 |
