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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) | 3 199 847.00 | | 3 199 847.00 | 3 199 847.00 |
BZ Other receivables | 17 337.00 | | 17 337.00 | 17 337.00 |
CF Cash and cash equivalents | 20 404.00 | | 20 404.00 | 20 404.00 |
CJ TOTAL (II) | 37 741.00 | | 37 741.00 | 37 741.00 |
CO Grand total (0 to V) | 3 237 588.00 | | 3 237 588.00 | 3 237 588.00 |
CU Other investments | 3 199 847.00 | | 3 199 847.00 | 3 199 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -90 987.00 | | | -90 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 554.00 | | | 164 554.00 |
DK Regulated provisions | 5 322.00 | | | 5 322.00 |
DL TOTAL (I) | 478 889.00 | | | 478 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 240.00 | | | 1 548 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 968.00 | | | 245 968.00 |
DX Trade payables and related accounts | 192 049.00 | | | 192 049.00 |
EA Other liabilities | 772 439.00 | | | 772 439.00 |
EC TOTAL (IV) | 2 758 698.00 | | | 2 758 698.00 |
EE Grand total (I to V) | 3 237 588.00 | | | 3 237 588.00 |
EG Accrued income and payables due within one year | 1 464 173.00 | | | 1 464 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | | | 6 044.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FZ Social Security Contributions | | | -33 420.00 | |
GF Total Operating Expenses (II) | | | -27 203.00 | |
GG - OPERATING RESULT (I - II) | | | 27 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 445.00 | |
GP Total financial income (V) | | | 242 445.00 | |
GR Interest and similar expenses | | | 92 631.00 | |
GU Total financial expenses (VI) | | | 92 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 017.00 | |
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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 | 2 773.00 | | | 2 773.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 774.00 | | | -2 774.00 |
HK Income tax | 9 689.00 | | | 9 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 445.00 | | | 242 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 890.00 | | | 77 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 554.00 | | | 164 554.00 |
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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 | 3 199 847.00 | | | 3 199 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199 847.00 | |
I4 DECREASES Grand Total | | | 3 199 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199 847.00 | | | 3 199 847.00 |
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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 | 2 550.00 | 2 773.00 | | 2 550.00 |
7C Grand total | 2 550.00 | 2 773.00 | | 2 550.00 |
UJ - Exceptional | | 2 773.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 386.00 | 19 386.00 | | 19 386.00 |
8B Suppliers and Related Accounts | 192 050.00 | 192 050.00 | | 192 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 023.00 | 999 023.00 | | 999 023.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 1 548 108.00 | 253 582.00 | 1 031 947.00 | 1 548 108.00 |
VK Loans repaid during the year | 251 892.00 | | | 251 892.00 |
VP Miscellaneous | 17 337.00 | | | 17 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 337.00 | 17 337.00 | | 17 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 699.00 | 1 464 173.00 | 1 031 947.00 | 2 758 699.00 |
