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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) | 1 061 155.00 | | 1 061 155.00 | 1 061 155.00 |
BZ Other receivables | 100 841.00 | | 100 841.00 | 100 841.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 103 586.00 | | 103 586.00 | 103 586.00 |
CO Grand total (0 to V) | 1 164 741.00 | | 1 164 741.00 | 1 164 741.00 |
CU Other investments | 1 061 155.00 | | 1 061 155.00 | 1 061 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 7 400.00 | 3 300.00 | | 7 400.00 |
DG Other reserves | 139 596.00 | 62 323.00 | | 139 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 373.00 | 81 373.00 | | 82 373.00 |
DK Regulated provisions | 8 634.00 | 5 403.00 | | 8 634.00 |
DL TOTAL (I) | 733 003.00 | 647 399.00 | | 733 003.00 |
DU Loans and Debts from Credit Institutions (3) | 328 491.00 | 399 351.00 | | 328 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 140.00 | 103 988.00 | | 103 140.00 |
DY Tax and social security liabilities | 108.00 | 88.00 | | 108.00 |
EC TOTAL (IV) | 431 739.00 | 503 427.00 | | 431 739.00 |
EE Grand total (I to V) | 1 164 741.00 | 1 150 826.00 | | 1 164 741.00 |
EG Accrued income and payables due within one year | 175 380.00 | 174 936.00 | | 175 380.00 |
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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 | | | 5 558.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 8 684.00 | |
GG - OPERATING RESULT (I - II) | | | -8 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 6 550.00 | |
GU Total financial expenses (VI) | | | 6 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 3 231.00 | 3 231.00 | | 3 231.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | 3 231.00 | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232.00 | -3 231.00 | | -3 232.00 |
HK Income tax | -5 839.00 | -4 439.00 | | -5 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 95 012.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 627.00 | 13 639.00 | | 12 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 373.00 | 81 373.00 | | 82 373.00 |
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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 | 5 403.00 | 3 231.00 | | 5 403.00 |
7C Grand total | 5 403.00 | 3 231.00 | | 5 403.00 |
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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) | 103 140.00 | 103 140.00 | | 103 140.00 |
VG Loans with a maturity of up to one year at origin | 328 491.00 | 72 132.00 | 256 359.00 | 328 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 841.00 | 100 841.00 | | 100 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 739.00 | 175 380.00 | 256 359.00 | 431 739.00 |
