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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) | 852 914.00 | | 852 914.00 | 852 914.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 432.00 | | 432.00 | 432.00 |
CO Grand total (0 to V) | 853 346.00 | | 853 346.00 | 853 346.00 |
CU Other investments | 852 914.00 | | 852 914.00 | 852 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 042.00 | | | 29 042.00 |
DH Retained earnings | | -9 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 796.00 | 39 043.00 | | 42 796.00 |
DK Regulated provisions | 11 716.00 | 6 868.00 | | 11 716.00 |
DL TOTAL (I) | 94 554.00 | 46 910.00 | | 94 554.00 |
DU Loans and Debts from Credit Institutions (3) | 589 758.00 | 641 943.00 | | 589 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 355.00 | 164 646.00 | | 167 355.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
EC TOTAL (IV) | 758 793.00 | 808 269.00 | | 758 793.00 |
EE Grand total (I to V) | 853 346.00 | 855 179.00 | | 853 346.00 |
EG Accrued income and payables due within one year | 758 793.00 | 808 269.00 | | 758 793.00 |
EI Including equity loans | 167 355.00 | | | 167 355.00 |
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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 | | | 3 841.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 4 032.00 | |
GG - OPERATING RESULT (I - II) | | | -4 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 400.00 | |
GP Total financial income (V) | | | 68 400.00 | |
GR Interest and similar expenses | | | 16 725.00 | |
GU Total financial expenses (VI) | | | 16 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 848.00 | 4 848.00 | | 4 848.00 |
HH Total exceptional expenses (VIII) | 4 848.00 | 4 848.00 | | 4 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 848.00 | -4 848.00 | | -4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 400.00 | 66 731.00 | | 68 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 604.00 | 27 689.00 | | 25 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 796.00 | 39 043.00 | | 42 796.00 |
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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 | 852 914.00 | | | 852 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 914.00 | |
I4 DECREASES Grand Total | | | 852 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 914.00 | | | 852 914.00 |
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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 | 6 868.00 | 4 848.00 | | 6 868.00 |
7C Grand total | 6 868.00 | 4 848.00 | | 6 868.00 |
UJ - Exceptional | | 4 848.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 589 758.00 | 589 758.00 | | 589 758.00 |
VI Group and Associates | 167 355.00 | 167 355.00 | | 167 355.00 |
VJ Loans taken out during the year | 13 837.00 | | | 13 837.00 |
VK Loans repaid during the year | 66 023.00 | | | 66 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 793.00 | 758 793.00 | | 758 793.00 |
