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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) | 761 218.00 | | 761 218.00 | 761 218.00 |
BZ Other receivables | 168 053.00 | | 168 053.00 | 168 053.00 |
CF Cash and cash equivalents | 68 632.00 | | 68 632.00 | 68 632.00 |
CJ TOTAL (II) | 236 685.00 | | 236 685.00 | 236 685.00 |
CO Grand total (0 to V) | 997 904.00 | | 997 904.00 | 997 904.00 |
CU Other investments | 761 218.00 | | 761 218.00 | 761 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 13 698.00 | | | 13 698.00 |
DG Other reserves | 260 261.00 | | | 260 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 091.00 | 273 959.00 | | 164 091.00 |
DK Regulated provisions | 2 390.00 | 1 146.00 | | 2 390.00 |
DL TOTAL (I) | 780 440.00 | 615 105.00 | | 780 440.00 |
DU Loans and Debts from Credit Institutions (3) | 215 964.00 | 250 000.00 | | 215 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 1 500.00 | 4 116.00 | | 1 500.00 |
DY Tax and social security liabilities | | 1 405.00 | | |
EC TOTAL (IV) | 217 464.00 | 285 521.00 | | 217 464.00 |
EE Grand total (I to V) | 997 904.00 | 900 626.00 | | 997 904.00 |
EG Accrued income and payables due within one year | 36 081.00 | 69 557.00 | | 36 081.00 |
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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 | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 6 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 177 022.00 | |
GR Interest and similar expenses | | | 5 688.00 | |
GU Total financial expenses (VI) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 244.00 | 1 146.00 | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | 1 146.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -1 146.00 | | -1 244.00 |
HK Income tax | | 1 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 022.00 | 280 000.00 | | 177 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 932.00 | 6 041.00 | | 12 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 091.00 | 273 959.00 | | 164 091.00 |
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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 | 761 218.00 | | | 761 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 218.00 | |
I4 DECREASES Grand Total | | | 761 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 218.00 | | | 761 218.00 |
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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 | 1 146.00 | 1 244.00 | | 1 146.00 |
7C Grand total | 1 146.00 | 1 244.00 | | 1 146.00 |
UJ - Exceptional | | 1 244.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 215 964.00 | 215 964.00 | | 215 964.00 |
VK Loans repaid during the year | 34 036.00 | | | 34 036.00 |
VM Income taxes | 1 053.00 | | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 000.00 | | | 167 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 053.00 | 168 053.00 | | 168 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 464.00 | 217 464.00 | | 217 464.00 |
