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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) | 1 087 704.00 | | 1 087 704.00 | 1 087 704.00 |
BZ Other receivables | 25 454.00 | | 25 454.00 | 25 454.00 |
CF Cash and cash equivalents | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 29 951.00 | | 29 951.00 | 29 951.00 |
CO Grand total (0 to V) | 1 117 655.00 | | 1 117 655.00 | 1 117 655.00 |
CU Other investments | 1 087 704.00 | | 1 087 704.00 | 1 087 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 244 417.00 | 254 916.00 | | 244 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 073.00 | -10 499.00 | | 85 073.00 |
DK Regulated provisions | 8 370.00 | 8 370.00 | | 8 370.00 |
DL TOTAL (I) | 563 360.00 | 478 287.00 | | 563 360.00 |
DU Loans and Debts from Credit Institutions (3) | 4 793.00 | 4 961.00 | | 4 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 522.00 | 624 077.00 | | 547 522.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 554 295.00 | 631 018.00 | | 554 295.00 |
EE Grand total (I to V) | 1 117 655.00 | 1 109 305.00 | | 1 117 655.00 |
EG Accrued income and payables due within one year | 136 349.00 | 190 853.00 | | 136 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 974.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 127.00 | |
GG - OPERATING RESULT (I - II) | | | -3 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 006.00 | |
GP Total financial income (V) | | | 95 006.00 | |
GR Interest and similar expenses | | | 11 298.00 | |
GU Total financial expenses (VI) | | | 11 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 492.00 | -5 249.00 | | -4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 006.00 | 12.00 | | 95 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 933.00 | 10 511.00 | | 9 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 073.00 | -10 499.00 | | 85 073.00 |
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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 | 1 087 704.00 | | | 1 087 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 704.00 | |
I4 DECREASES Grand Total | | | 1 087 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 704.00 | | | 1 087 704.00 |
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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 | 8 370.00 | | | 8 370.00 |
7C Grand total | 8 370.00 | | | 8 370.00 |
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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 | 440 165.00 | 22 220.00 | 93 413.00 | 440 165.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 356.00 | 107 356.00 | | 107 356.00 |
VH Loans with a maturity of more than one year at origin | 4 793.00 | 4 793.00 | | 4 793.00 |
VK Loans repaid during the year | 21 784.00 | | | 21 784.00 |
VP Miscellaneous | 25 454.00 | | | 25 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 454.00 | 25 454.00 | | 25 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 295.00 | 136 349.00 | 93 413.00 | 554 295.00 |
