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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) | 320 068.00 | | 320 068.00 | 320 068.00 |
BZ Other receivables | 358 478.00 | | 358 478.00 | 358 478.00 |
CF Cash and cash equivalents | 83 645.00 | | 83 645.00 | 83 645.00 |
CJ TOTAL (II) | 442 123.00 | | 442 123.00 | 442 123.00 |
CO Grand total (0 to V) | 762 191.00 | | 762 191.00 | 762 191.00 |
CU Other investments | 320 068.00 | | 320 068.00 | 320 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 126 385.00 | | | 126 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 542.00 | | | 88 542.00 |
DK Regulated provisions | 15 115.00 | | | 15 115.00 |
DL TOTAL (I) | 231 141.00 | | | 231 141.00 |
DU Loans and Debts from Credit Institutions (3) | 215 370.00 | | | 215 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 798.00 | | | 89 798.00 |
DX Trade payables and related accounts | 3 527.00 | | | 3 527.00 |
EA Other liabilities | 222 354.00 | | | 222 354.00 |
EC TOTAL (IV) | 531 049.00 | | | 531 049.00 |
EE Grand total (I to V) | 762 191.00 | | | 762 191.00 |
EG Accrued income and payables due within one year | 340 635.00 | | | 340 635.00 |
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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 | | | 3 182.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 362.00 | |
GG - OPERATING RESULT (I - II) | | | -3 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 557.00 | |
GP Total financial income (V) | | | 234 557.00 | |
GR Interest and similar expenses | | | 111 791.00 | |
GU Total financial expenses (VI) | | | 111 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 30 837.00 | | | 30 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 557.00 | | | 234 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 015.00 | | | 146 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 542.00 | | | 88 542.00 |
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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 | 319 568.00 | | 500.00 | 319 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 068.00 | |
I4 DECREASES Grand Total | | | 320 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 568.00 | | 500.00 | 319 568.00 |
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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 | 15 091.00 | 24.00 | | 15 091.00 |
7C Grand total | 15 091.00 | 24.00 | | 15 091.00 |
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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 | 3 527.00 | 3 527.00 | | 3 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 354.00 | 222 354.00 | | 222 354.00 |
VB VAT | 806.00 | | | 806.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 215 333.00 | 25 118.00 | 103 154.00 | 215 333.00 |
VI Group and Associates | 89 798.00 | 89 798.00 | | 89 798.00 |
VJ Loans taken out during the year | 234 000.00 | | | 234 000.00 |
VK Loans repaid during the year | 254 390.00 | | | 254 390.00 |
VM Income taxes | 10 318.00 | | | 10 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 354.00 | | | 347 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 478.00 | 358 478.00 | | 358 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 049.00 | 340 834.00 | 103 154.00 | 531 049.00 |
