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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) | 577 551.00 | | 577 551.00 | 577 551.00 |
BZ Other receivables | 14 930.00 | | 14 930.00 | 14 930.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 930.00 | | 14 930.00 | 14 930.00 |
CO Grand total (0 to V) | 592 481.00 | | 592 481.00 | 592 481.00 |
CU Other investments | 577 551.00 | | 577 551.00 | 577 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 850.00 | 34 850.00 | | 34 850.00 |
DD Legal reserve (1) | 3 485.00 | 3 485.00 | | 3 485.00 |
DG Other reserves | 307 420.00 | 236 746.00 | | 307 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 567.00 | 70 674.00 | | 72 567.00 |
DK Regulated provisions | 42 096.00 | 38 403.00 | | 42 096.00 |
DL TOTAL (I) | 460 418.00 | 384 158.00 | | 460 418.00 |
DU Loans and Debts from Credit Institutions (3) | 96 569.00 | 162 467.00 | | 96 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 419.00 | | 419.00 |
DX Trade payables and related accounts | 876.00 | 370.00 | | 876.00 |
EA Other liabilities | 34 199.00 | 41 589.00 | | 34 199.00 |
EC TOTAL (IV) | 132 063.00 | 204 845.00 | | 132 063.00 |
EE Grand total (I to V) | 592 481.00 | 589 003.00 | | 592 481.00 |
EG Accrued income and payables due within one year | 103 262.00 | 108 276.00 | | 103 262.00 |
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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 | | | 1 832.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 5 949.00 | |
GG - OPERATING RESULT (I - II) | | | -5 949.00 | |
GL Other interest and similar income | | | 84 331.00 | |
GP Total financial income (V) | | | 84 331.00 | |
GR Interest and similar expenses | | | 10 554.00 | |
GU Total financial expenses (VI) | | | 10 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 739.00 | -7 392.00 | | -4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 331.00 | 86 321.00 | | 84 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 764.00 | 15 647.00 | | 11 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 567.00 | 70 674.00 | | 72 567.00 |
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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 | 577 551.00 | | | 577 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 551.00 | |
I4 DECREASES Grand Total | | | 577 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 551.00 | | | 577 551.00 |
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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 | 38 403.00 | 3 693.00 | | 38 403.00 |
7C Grand total | 38 403.00 | 3 693.00 | | 38 403.00 |
UE of which provisions and reversals: - Operating | | 3 693.00 | | |
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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 | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 199.00 | 34 199.00 | | 34 199.00 |
VH Loans with a maturity of more than one year at origin | 96 569.00 | 67 768.00 | 28 801.00 | 96 569.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VM Income taxes | 14 930.00 | | | 14 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 930.00 | 14 930.00 | | 14 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 063.00 | 103 262.00 | 28 801.00 | 132 063.00 |
