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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 728 113.00 | | 728 113.00 | 728 113.00 |
BZ Other receivables | 31 550.00 | | 31 550.00 | 31 550.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 31 594.00 | | 31 594.00 | 31 594.00 |
CO Grand total (0 to V) | 759 706.00 | | 759 706.00 | 759 706.00 |
CU Other investments | 728 000.00 | | 728 000.00 | 728 000.00 |
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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 |
DG Other reserves | 101 749.00 | 38 557.00 | | 101 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 468.00 | 63 191.00 | | 64 468.00 |
DK Regulated provisions | 80 915.00 | 80 915.00 | | 80 915.00 |
DL TOTAL (I) | 258 132.00 | 193 664.00 | | 258 132.00 |
DU Loans and Debts from Credit Institutions (3) | 162 180.00 | 200 054.00 | | 162 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 924.00 | 347 046.00 | | 326 924.00 |
DX Trade payables and related accounts | 504.00 | 1 452.00 | | 504.00 |
DY Tax and social security liabilities | 11 967.00 | 11 204.00 | | 11 967.00 |
EC TOTAL (IV) | 501 575.00 | 559 756.00 | | 501 575.00 |
EE Grand total (I to V) | 759 706.00 | 753 419.00 | | 759 706.00 |
EG Accrued income and payables due within one year | 379 334.00 | 398 854.00 | | 379 334.00 |
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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 | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 2 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 840.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 70 676.00 | |
GR Interest and similar expenses | | | 6 865.00 | |
GU Total financial expenses (VI) | | | 6 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 685.00 | -3 045.00 | | -2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 676.00 | 69 954.00 | | 70 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209.00 | 6 763.00 | | 6 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 468.00 | 63 191.00 | | 64 468.00 |
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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 | 728 113.00 | | | 728 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 113.00 | |
I4 DECREASES Grand Total | | | 728 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 113.00 | | | 728 113.00 |
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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 | 80 915.00 | | | 80 915.00 |
7C Grand total | 80 915.00 | | | 80 915.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8E Income Taxes | 11 967.00 | 11 967.00 | | 11 967.00 |
VC Group and associates | 31 550.00 | | | 31 550.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 160 902.00 | 38 661.00 | 122 241.00 | 160 902.00 |
VI Group and Associates | 326 924.00 | 326 924.00 | | 326 924.00 |
VK Loans repaid during the year | 37 663.00 | | | 37 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 550.00 | 31 550.00 | | 31 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 575.00 | 379 334.00 | 122 241.00 | 501 575.00 |
