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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) | 577 551.00 | | 577 551.00 | 577 551.00 |
BZ Other receivables | 11 364.00 | | 11 364.00 | 11 364.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 11 452.00 | | 11 452.00 | 11 452.00 |
CO Grand total (0 to V) | 589 003.00 | | 589 003.00 | 589 003.00 |
CU Other investments | 577 551.00 | | 577 551.00 | 577 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 850.00 | 34 850.00 | | 34 850.00 |
DD Legal reserve (1) | 3 485.00 | 3 485.00 | | 3 485.00 |
DG Other reserves | 236 746.00 | 164 953.00 | | 236 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 674.00 | 71 793.00 | | 70 674.00 |
DK Regulated provisions | 38 403.00 | 29 983.00 | | 38 403.00 |
DL TOTAL (I) | 384 158.00 | 305 064.00 | | 384 158.00 |
DU Loans and Debts from Credit Institutions (3) | 162 467.00 | 226 548.00 | | 162 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 99.00 | | 419.00 |
DX Trade payables and related accounts | 370.00 | 907.00 | | 370.00 |
EA Other liabilities | 41 589.00 | 55 450.00 | | 41 589.00 |
EC TOTAL (IV) | 204 845.00 | 283 004.00 | | 204 845.00 |
EE Grand total (I to V) | 589 003.00 | 588 068.00 | | 589 003.00 |
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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 | | | 1 562.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 420.00 | |
GF Total Operating Expenses (II) | | | 10 401.00 | |
GG - OPERATING RESULT (I - II) | | | -10 401.00 | |
GL Other interest and similar income | | | 86 321.00 | |
GP Total financial income (V) | | | 86 321.00 | |
GR Interest and similar expenses | | | 12 638.00 | |
GU Total financial expenses (VI) | | | 12 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 392.00 | -7 083.00 | | -7 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 321.00 | 90 484.00 | | 86 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 647.00 | 18 691.00 | | 15 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 674.00 | 71 793.00 | | 70 674.00 |
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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 | 577 551.00 | | | 577 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 551.00 | |
I4 DECREASES Grand Total | | | 577 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 551.00 | | | 577 551.00 |
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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 | 29 983.00 | 8 420.00 | | 29 983.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 589.00 | 41 589.00 | | 41 589.00 |
VH Loans with a maturity of more than one year at origin | 162 467.00 | 65 898.00 | 96 569.00 | 162 467.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VK Loans repaid during the year | 64 081.00 | | | 64 081.00 |
VM Income taxes | 11 364.00 | | | 11 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 364.00 | 11 364.00 | | 11 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 845.00 | 108 276.00 | 96 569.00 | 204 845.00 |
