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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) | 906 565.00 | | 906 565.00 | 906 565.00 |
BZ Other receivables | 52 800.00 | | 52 800.00 | 52 800.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 53 174.00 | | 53 174.00 | 53 174.00 |
CO Grand total (0 to V) | 959 739.00 | | 959 739.00 | 959 739.00 |
CU Other investments | 906 565.00 | | 906 565.00 | 906 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DH Retained earnings | 31 887.00 | 29 932.00 | | 31 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 642.00 | 1 955.00 | | 16 642.00 |
DK Regulated provisions | 2 480.00 | 1 520.00 | | 2 480.00 |
DL TOTAL (I) | 52 549.00 | 34 947.00 | | 52 549.00 |
DU Loans and Debts from Credit Institutions (3) | 185 463.00 | 244 876.00 | | 185 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 666.00 | 481 015.00 | | 512 666.00 |
DX Trade payables and related accounts | 4 080.00 | 2 700.00 | | 4 080.00 |
EA Other liabilities | 204 982.00 | 202 517.00 | | 204 982.00 |
EC TOTAL (IV) | 907 190.00 | 931 108.00 | | 907 190.00 |
EE Grand total (I to V) | 959 739.00 | 966 054.00 | | 959 739.00 |
EG Accrued income and payables due within one year | 783 614.00 | 747 586.00 | | 783 614.00 |
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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 | | | 3 085.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 256.00 | |
GG - OPERATING RESULT (I - II) | | | -3 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 501.00 | |
GP Total financial income (V) | | | 37 501.00 | |
GR Interest and similar expenses | | | 16 643.00 | |
GU Total financial expenses (VI) | | | 16 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 960.00 | 960.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 960.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -960.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 501.00 | 30 001.00 | | 37 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 859.00 | 28 047.00 | | 20 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 642.00 | 1 955.00 | | 16 642.00 |
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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 | 906 565.00 | | | 906 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 565.00 | |
I4 DECREASES Grand Total | | | 906 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 565.00 | | | 906 565.00 |
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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 | 1 520.00 | 960.00 | | 1 520.00 |
7C Grand total | 1 520.00 | 960.00 | | 1 520.00 |
UJ - Exceptional | | 960.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 909.00 | 110 909.00 | | 110 909.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 982.00 | 204 982.00 | | 204 982.00 |
VH Loans with a maturity of more than one year at origin | 185 463.00 | 61 887.00 | 123 576.00 | 185 463.00 |
VI Group and Associates | 401 757.00 | 401 757.00 | | 401 757.00 |
VK Loans repaid during the year | 58 800.00 | | | 58 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 800.00 | | | 52 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 800.00 | 52 800.00 | | 52 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 191.00 | 783 615.00 | 123 576.00 | 907 191.00 |
