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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) | 261 445.00 | | 261 445.00 | 261 445.00 |
BZ Other receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
CF Cash and cash equivalents | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 6 818.00 | | 6 818.00 | 6 818.00 |
CO Grand total (0 to V) | 268 263.00 | | 268 263.00 | 268 263.00 |
CU Other investments | 261 445.00 | | 261 445.00 | 261 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 31 532.00 | 3 399.00 | | 31 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 310.00 | 28 133.00 | | 31 310.00 |
DK Regulated provisions | 5 903.00 | 4 514.00 | | 5 903.00 |
DL TOTAL (I) | 97 346.00 | 64 646.00 | | 97 346.00 |
DU Loans and Debts from Credit Institutions (3) | 115 830.00 | 152 198.00 | | 115 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 700.00 | 52 515.00 | | 54 700.00 |
DX Trade payables and related accounts | 208.00 | 132.00 | | 208.00 |
DY Tax and social security liabilities | 95.00 | 100.00 | | 95.00 |
EA Other liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 170 917.00 | 205 029.00 | | 170 917.00 |
EE Grand total (I to V) | 268 263.00 | 269 676.00 | | 268 263.00 |
EG Accrued income and payables due within one year | 92 716.00 | 89 439.00 | | 92 716.00 |
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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 | | | 3 206.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 328.00 | |
GG - OPERATING RESULT (I - II) | | | -3 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 389.00 | 1 389.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 1 389.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | -1 389.00 | | -1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 690.00 | 11 867.00 | | 8 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 310.00 | 28 133.00 | | 31 310.00 |
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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 | 261 445.00 | | | 261 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 445.00 | |
I4 DECREASES Grand Total | | | 261 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 445.00 | | | 261 445.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 115 591.00 | 37 389.00 | 78 201.00 | 115 591.00 |
VI Group and Associates | 54 700.00 | 54 700.00 | | 54 700.00 |
VK Loans repaid during the year | 36 293.00 | | | 36 293.00 |
VM Income taxes | 4 224.00 | | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 917.00 | 92 716.00 | 78 201.00 | 170 917.00 |
