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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) | 191 869.00 | | 191 869.00 | 191 869.00 |
BZ Other receivables | 19 184.00 | | 19 184.00 | 19 184.00 |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 20 556.00 | | 20 556.00 | 20 556.00 |
CO Grand total (0 to V) | 212 426.00 | | 212 426.00 | 212 426.00 |
CU Other investments | 191 869.00 | | 191 869.00 | 191 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 88 490.00 | 65 208.00 | | 88 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 205.00 | 23 282.00 | | 25 205.00 |
DK Regulated provisions | 6 869.00 | 6 628.00 | | 6 869.00 |
DL TOTAL (I) | 142 125.00 | 116 679.00 | | 142 125.00 |
DU Loans and Debts from Credit Institutions (3) | 67 537.00 | 92 921.00 | | 67 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 5 362.00 | | 1 690.00 |
DX Trade payables and related accounts | 1 072.00 | 520.00 | | 1 072.00 |
EC TOTAL (IV) | 70 300.00 | 98 803.00 | | 70 300.00 |
EE Grand total (I to V) | 212 426.00 | 215 483.00 | | 212 426.00 |
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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 | | | 807.00 | |
GF Total Operating Expenses (II) | | | 807.00 | |
GG - OPERATING RESULT (I - II) | | | -807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 29 001.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 240.00 | 1 717.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 1 717.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -1 717.00 | | -240.00 |
HK Income tax | -618.00 | -1 009.00 | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 001.00 | 29 015.00 | | 29 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795.00 | 5 732.00 | | 3 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 205.00 | 23 282.00 | | 25 205.00 |
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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 | 6 628.00 | 240.00 | | 6 628.00 |
7C Grand total | 6 628.00 | 240.00 | | 6 628.00 |
UJ - Exceptional | | 240.00 | | |
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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
VC Group and associates | 15 670.00 | | | 15 670.00 |
VH Loans with a maturity of more than one year at origin | 67 537.00 | 26 299.00 | 41 238.00 | 67 537.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VK Loans repaid during the year | 25 383.00 | | | 25 383.00 |
VM Income taxes | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 184.00 | 19 184.00 | | 19 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 300.00 | 29 061.00 | 41 238.00 | 70 300.00 |
