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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) | 679 246.00 | | 679 246.00 | 679 246.00 |
BZ Other receivables | 104 170.00 | | 104 170.00 | 104 170.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 105 400.00 | | 105 400.00 | 105 400.00 |
CO Grand total (0 to V) | 784 646.00 | | 784 646.00 | 784 646.00 |
CU Other investments | 679 246.00 | | 679 246.00 | 679 246.00 |
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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 | 158 538.00 | 96 895.00 | | 158 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 952.00 | 61 642.00 | | 89 952.00 |
DK Regulated provisions | 20 478.00 | 15 607.00 | | 20 478.00 |
DL TOTAL (I) | 279 968.00 | 185 144.00 | | 279 968.00 |
DU Loans and Debts from Credit Institutions (3) | 472 678.00 | 536 009.00 | | 472 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 42 000.00 | | 32 000.00 |
EC TOTAL (IV) | 504 678.00 | 578 009.00 | | 504 678.00 |
EE Grand total (I to V) | 784 646.00 | 763 153.00 | | 784 646.00 |
EG Accrued income and payables due within one year | 97 883.00 | 107 069.00 | | 97 883.00 |
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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 | | | 1 016.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 181.00 | |
GG - OPERATING RESULT (I - II) | | | -1 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 170.00 | |
GO Net income from sales of marketable securities | | | 114.00 | |
GP Total financial income (V) | | | 104 284.00 | |
GR Interest and similar expenses | | | 8 270.00 | |
GU Total financial expenses (VI) | | | 8 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 871.00 | 4 795.00 | | 4 871.00 |
HH Total exceptional expenses (VIII) | 4 871.00 | 4 795.00 | | 4 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 871.00 | -4 795.00 | | -4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 284.00 | 86 332.00 | | 104 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 331.00 | 24 690.00 | | 14 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 952.00 | 61 642.00 | | 89 952.00 |
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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 | 668 340.00 | | 10 906.00 | 668 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 246.00 | |
I4 DECREASES Grand Total | | | 679 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 340.00 | | 10 906.00 | 668 340.00 |
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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 | 15 607.00 | 4 871.00 | | 15 607.00 |
7C Grand total | 15 607.00 | 4 871.00 | | 15 607.00 |
UJ - Exceptional | | 4 871.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 472 678.00 | 65 883.00 | 266 910.00 | 472 678.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VK Loans repaid during the year | 57 560.00 | | | 57 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 170.00 | | | 104 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 170.00 | 104 170.00 | | 104 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 678.00 | 97 883.00 | 266 910.00 | 504 678.00 |
