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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) | 366 502.00 | | 366 502.00 | 366 502.00 |
BZ Other receivables | 76 266.00 | | 76 266.00 | 76 266.00 |
CF Cash and cash equivalents | 25 488.00 | | 25 488.00 | 25 488.00 |
CJ TOTAL (II) | 101 755.00 | | 101 755.00 | 101 755.00 |
CO Grand total (0 to V) | 468 258.00 | | 468 258.00 | 468 258.00 |
CU Other investments | 366 502.00 | | 366 502.00 | 366 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 725.00 | | | 2 725.00 |
DG Other reserves | 776.00 | | | 776.00 |
DH Retained earnings | | -10 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 299.00 | 65 283.00 | | 120 299.00 |
DK Regulated provisions | 6 780.00 | 4 068.00 | | 6 780.00 |
DL TOTAL (I) | 160 580.00 | 88 569.00 | | 160 580.00 |
DU Loans and Debts from Credit Institutions (3) | 272 019.00 | 323 991.00 | | 272 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 822.00 | 18 137.00 | | 33 822.00 |
DX Trade payables and related accounts | 1 836.00 | 1 830.00 | | 1 836.00 |
EC TOTAL (IV) | 307 677.00 | 343 958.00 | | 307 677.00 |
EE Grand total (I to V) | 468 258.00 | 432 527.00 | | 468 258.00 |
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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 | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 3 912.00 | |
GG - OPERATING RESULT (I - II) | | | -3 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 037.00 | |
GP Total financial income (V) | | | 128 037.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 764.00 | | | 1 764.00 |
HD Total exceptional income (VII) | 1 764.00 | | | 1 764.00 |
HF Exceptional expenses on capital transactions | 1 764.00 | | | 1 764.00 |
HG Exceptional depreciation and provisions | 2 712.00 | 2 712.00 | | 2 712.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | 2 712.00 | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | -2 712.00 | | -2 712.00 |
HK Income tax | -3 229.00 | -3 746.00 | | -3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 801.00 | 73 510.00 | | 129 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 502.00 | 8 226.00 | | 9 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 299.00 | 65 283.00 | | 120 299.00 |
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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 | 368 267.00 | | | 368 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 765.00 | 366 503.00 | |
I4 DECREASES Grand Total | | 1 765.00 | 366 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 267.00 | | | 368 267.00 |
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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 | 4 068.00 | 2 712.00 | | 4 068.00 |
7C Grand total | 4 068.00 | 2 712.00 | | 4 068.00 |
UJ - Exceptional | | 2 712.00 | | |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
VC Group and associates | 41 199.00 | | | 41 199.00 |
VH Loans with a maturity of more than one year at origin | 272 020.00 | 54 808.00 | 217 212.00 | 272 020.00 |
VI Group and Associates | 33 822.00 | 33 822.00 | | 33 822.00 |
VK Loans repaid during the year | 51 592.00 | | | 51 592.00 |
VM Income taxes | 33 303.00 | | | 33 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 267.00 | 76 267.00 | | 76 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 678.00 | 90 466.00 | 217 212.00 | 307 678.00 |
