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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) | 886 195.00 | | 886 195.00 | 886 195.00 |
CF Cash and cash equivalents | 92 355.00 | | 92 355.00 | 92 355.00 |
CJ TOTAL (II) | 92 355.00 | | 92 355.00 | 92 355.00 |
CO Grand total (0 to V) | 978 550.00 | | 978 550.00 | 978 550.00 |
CU Other investments | 886 195.00 | | 886 195.00 | 886 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 165 671.00 | 74 929.00 | | 165 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 175.00 | 90 742.00 | | 151 175.00 |
DK Regulated provisions | 5 659.00 | 1 996.00 | | 5 659.00 |
DL TOTAL (I) | 328 005.00 | 173 167.00 | | 328 005.00 |
DU Loans and Debts from Credit Institutions (3) | 644 746.00 | 81 170.00 | | 644 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 332.00 | 1 296.00 | | 1 332.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 1 868.00 | 207.00 | | 1 868.00 |
EC TOTAL (IV) | 650 545.00 | 84 673.00 | | 650 545.00 |
EE Grand total (I to V) | 978 550.00 | 257 840.00 | | 978 550.00 |
EG Accrued income and payables due within one year | 167 817.00 | 44 104.00 | | 167 817.00 |
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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 | | | 4 368.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 4 368.00 | |
GG - OPERATING RESULT (I - II) | | | -4 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 120.00 | |
GP Total financial income (V) | | | 164 120.00 | |
GR Interest and similar expenses | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 663.00 | 944.00 | | 3 663.00 |
HH Total exceptional expenses (VIII) | 3 663.00 | 944.00 | | 3 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 663.00 | -944.00 | | -3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 120.00 | 94 842.00 | | 164 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 945.00 | 4 100.00 | | 12 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 175.00 | 90 742.00 | | 151 175.00 |
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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 | 164 717.00 | | 721 478.00 | 164 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 195.00 | |
I4 DECREASES Grand Total | | | 886 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 717.00 | | 721 478.00 | 164 717.00 |
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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 | 1 996.00 | 3 663.00 | | 1 996.00 |
7C Grand total | 1 996.00 | 3 663.00 | | 1 996.00 |
UJ - Exceptional | | 3 663.00 | | |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
VG Loans with a maturity of up to one year at origin | 4 560.00 | 4 560.00 | | 4 560.00 |
VH Loans with a maturity of more than one year at origin | 640 569.00 | 157 841.00 | 482 728.00 | 640 569.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 40 187.00 | | | 40 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 929.00 | 168 201.00 | 482 728.00 | 650 929.00 |
