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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) | 1 003 413.00 | | 1 003 413.00 | 1 003 413.00 |
BZ Other receivables | 28 195.00 | | 28 195.00 | 28 195.00 |
CF Cash and cash equivalents | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 35 658.00 | | 35 658.00 | 35 658.00 |
CO Grand total (0 to V) | 1 039 071.00 | | 1 039 071.00 | 1 039 071.00 |
CU Other investments | 1 003 413.00 | | 1 003 413.00 | 1 003 413.00 |
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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) | 4 462.00 | 1 928.00 | | 4 462.00 |
DG Other reserves | 84 786.00 | 36 641.00 | | 84 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 251.00 | 50 679.00 | | 87 251.00 |
DK Regulated provisions | 33 953.00 | 23 370.00 | | 33 953.00 |
DL TOTAL (I) | 211 452.00 | 113 618.00 | | 211 452.00 |
DU Loans and Debts from Credit Institutions (3) | 776 978.00 | 832 058.00 | | 776 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | 1 100.00 | | 3 018.00 |
EA Other liabilities | 47 624.00 | 59 257.00 | | 47 624.00 |
EC TOTAL (IV) | 827 620.00 | 892 415.00 | | 827 620.00 |
EE Grand total (I to V) | 1 039 071.00 | 1 006 034.00 | | 1 039 071.00 |
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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 | | | 2 203.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 203.00 | |
GG - OPERATING RESULT (I - II) | | | -2 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 000.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 122 558.00 | |
GR Interest and similar expenses | | | 22 521.00 | |
GU Total financial expenses (VI) | | | 22 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 583.00 | 10 583.00 | | 10 583.00 |
HH Total exceptional expenses (VIII) | 10 583.00 | 10 583.00 | | 10 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 583.00 | -10 583.00 | | -10 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 558.00 | 88 207.00 | | 122 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 307.00 | 37 528.00 | | 35 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 251.00 | 50 679.00 | | 87 251.00 |
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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 | 1 003 413.00 | | | 1 003 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 413.00 | |
I4 DECREASES Grand Total | | | 1 003 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 413.00 | | | 1 003 413.00 |
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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 | 23 370.00 | 10 583.00 | | 23 370.00 |
7C Grand total | 23 370.00 | 10 583.00 | | 23 370.00 |
UJ - Exceptional | | 10 583.00 | | |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 624.00 | 47 624.00 | | 47 624.00 |
VC Group and associates | 28 195.00 | | | 28 195.00 |
VH Loans with a maturity of more than one year at origin | 776 978.00 | 56 643.00 | 243 100.00 | 776 978.00 |
VI Group and Associates | 1 991.00 | 1 991.00 | | 1 991.00 |
VK Loans repaid during the year | 55 081.00 | | | 55 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 195.00 | 28 195.00 | | 28 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 620.00 | 107 285.00 | 243 100.00 | 827 620.00 |
