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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) | 606 737.00 | | 606 737.00 | 606 737.00 |
BZ Other receivables | 9 191.00 | | 9 191.00 | 9 191.00 |
CF Cash and cash equivalents | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 16 956.00 | | 16 956.00 | 16 956.00 |
CO Grand total (0 to V) | 623 693.00 | | 623 693.00 | 623 693.00 |
CU Other investments | 606 737.00 | | 606 737.00 | 606 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 124 988.00 | 33 944.00 | | 124 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 545.00 | 91 044.00 | | 76 545.00 |
DK Regulated provisions | 5 109.00 | 3 762.00 | | 5 109.00 |
DL TOTAL (I) | 217 642.00 | 139 750.00 | | 217 642.00 |
DU Loans and Debts from Credit Institutions (3) | 267 891.00 | 346 012.00 | | 267 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 838.00 | 69 838.00 | | 69 838.00 |
EA Other liabilities | 68 322.00 | 69 089.00 | | 68 322.00 |
EC TOTAL (IV) | 406 051.00 | 484 939.00 | | 406 051.00 |
EE Grand total (I to V) | 623 693.00 | 624 688.00 | | 623 693.00 |
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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 | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 2 314.00 | |
GG - OPERATING RESULT (I - II) | | | -2 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 8 984.00 | |
GU Total financial expenses (VI) | | | 8 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 347.00 | 1 347.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | -1 347.00 | | -1 347.00 |
HK Income tax | -9 191.00 | -11 079.00 | | -9 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 95 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455.00 | 3 956.00 | | 3 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 545.00 | 91 044.00 | | 76 545.00 |
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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 | 606 737.00 | | | 606 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 737.00 | |
I4 DECREASES Grand Total | | | 606 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 737.00 | | | 606 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 762.00 | 1 347.00 | | 3 762.00 |
7C Grand total | 3 762.00 | 1 347.00 | | 3 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 138 160.00 | 138 160.00 | | 138 160.00 |
VG Loans with a maturity of up to one year at origin | 267 891.00 | 80 517.00 | 187 375.00 | 267 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 191.00 | 9 191.00 | | 9 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 051.00 | 218 677.00 | 187 375.00 | 406 051.00 |
