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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) | 764 357.00 | | 764 357.00 | 764 357.00 |
BZ Other receivables | 27 519.00 | | 27 519.00 | 27 519.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 27 639.00 | | 27 639.00 | 27 639.00 |
CO Grand total (0 to V) | 791 996.00 | | 791 996.00 | 791 996.00 |
CU Other investments | 764 357.00 | | 764 357.00 | 764 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DH Retained earnings | -15 173.00 | | | -15 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 880.00 | -15 173.00 | | 49 880.00 |
DK Regulated provisions | 4 860.00 | 1 988.00 | | 4 860.00 |
DL TOTAL (I) | 390 567.00 | 337 815.00 | | 390 567.00 |
DU Loans and Debts from Credit Institutions (3) | 140 134.00 | 162 170.00 | | 140 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 927.00 | 25 421.00 | | 21 927.00 |
DX Trade payables and related accounts | 368.00 | 362.00 | | 368.00 |
EA Other liabilities | 239 000.00 | 239 000.00 | | 239 000.00 |
EC TOTAL (IV) | 401 429.00 | 426 953.00 | | 401 429.00 |
EE Grand total (I to V) | 791 996.00 | 764 768.00 | | 791 996.00 |
EG Accrued income and payables due within one year | 69 591.00 | 61 329.00 | | 69 591.00 |
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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 | | | 4 260.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 4 394.00 | |
GG - OPERATING RESULT (I - II) | | | -4 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 872.00 | 1 988.00 | | 2 872.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | 1 988.00 | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 872.00 | -1 988.00 | | -2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 120.00 | 15 173.00 | | 10 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 880.00 | -15 173.00 | | 49 880.00 |
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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 | 764 357.00 | | | 764 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 357.00 | |
I4 DECREASES Grand Total | | | 764 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 357.00 | | | 764 357.00 |
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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 | 1 988.00 | 2 872.00 | | 1 988.00 |
7C Grand total | 1 988.00 | 2 872.00 | | 1 988.00 |
UE of which provisions and reversals: - Operating | | 2 872.00 | | |
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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 | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 000.00 | 239 000.00 | | 239 000.00 |
VC Group and associates | 5 634.00 | | | 5 634.00 |
VG Loans with a maturity of up to one year at origin | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 138 413.00 | 21 997.00 | 92 248.00 | 138 413.00 |
VI Group and Associates | 21 927.00 | 21 927.00 | | 21 927.00 |
VK Loans repaid during the year | 21 587.00 | | | 21 587.00 |
VM Income taxes | 21 885.00 | | | 21 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 519.00 | 27 519.00 | | 27 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 429.00 | 285 013.00 | 92 248.00 | 401 429.00 |
