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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) | 819 773.00 | | 819 773.00 | 819 773.00 |
BZ Other receivables | 9 441.00 | | 9 441.00 | 9 441.00 |
CF Cash and cash equivalents | 15 311.00 | | 15 311.00 | 15 311.00 |
CJ TOTAL (II) | 24 752.00 | | 24 752.00 | 24 752.00 |
CO Grand total (0 to V) | 844 525.00 | | 844 525.00 | 844 525.00 |
CU Other investments | 819 773.00 | | 819 773.00 | 819 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 37 162.00 | 55 638.00 | | 37 162.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 600.00 | -18 476.00 | | 27 600.00 |
DK Regulated provisions | 18 485.00 | 18 485.00 | | 18 485.00 |
DL TOTAL (I) | 363 747.00 | 336 147.00 | | 363 747.00 |
DU Loans and Debts from Credit Institutions (3) | 120 331.00 | 201 344.00 | | 120 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 268.00 | 292 962.00 | | 353 268.00 |
DX Trade payables and related accounts | 7 178.00 | 6 120.00 | | 7 178.00 |
EC TOTAL (IV) | 480 777.00 | 500 426.00 | | 480 777.00 |
EE Grand total (I to V) | 844 525.00 | 836 573.00 | | 844 525.00 |
EG Accrued income and payables due within one year | 444 807.00 | 120 055.00 | | 444 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 279.00 | | 276.00 |
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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 | | | 8 883.00 | |
GF Total Operating Expenses (II) | | | 8 883.00 | |
GG - OPERATING RESULT (I - II) | | | -8 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 935.00 | |
GP Total financial income (V) | | | 41 935.00 | |
GR Interest and similar expenses | | | 12 410.00 | |
GU Total financial expenses (VI) | | | 12 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | | 1 232.00 | | |
HH Total exceptional expenses (VIII) | | 1 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 233.00 | | |
HK Income tax | -6 958.00 | -7 856.00 | | -6 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 935.00 | | | 41 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 335.00 | 18 476.00 | | 14 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 600.00 | -18 476.00 | | 27 600.00 |
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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 | 819 773.00 | | | 819 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 773.00 | |
I4 DECREASES Grand Total | | | 819 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 773.00 | | | 819 773.00 |
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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 | 18 485.00 | | | 18 485.00 |
7C Grand total | 18 485.00 | | | 18 485.00 |
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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 | 7 178.00 | 7 178.00 | | 7 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 268.00 | 353 268.00 | | 353 268.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 120 055.00 | 84 085.00 | 35 970.00 | 120 055.00 |
VK Loans repaid during the year | 81 011.00 | | | 81 011.00 |
VP Miscellaneous | 9 441.00 | | | 9 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 441.00 | 9 441.00 | | 9 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 777.00 | 444 807.00 | 35 970.00 | 480 777.00 |
