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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) | 1 721 000.00 | | 1 721 000.00 | 1 721 000.00 |
BZ Other receivables | 84 090.00 | | 84 090.00 | 84 090.00 |
CF Cash and cash equivalents | 16 890.00 | | 16 890.00 | 16 890.00 |
CJ TOTAL (II) | 100 980.00 | | 100 980.00 | 100 980.00 |
CO Grand total (0 to V) | 1 821 980.00 | | 1 821 980.00 | 1 821 980.00 |
CU Other investments | 1 721 000.00 | | 1 721 000.00 | 1 721 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 263 379.00 | 75 858.00 | | 263 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 327.00 | 187 521.00 | | 250 327.00 |
DK Regulated provisions | 66 858.00 | 52 658.00 | | 66 858.00 |
DL TOTAL (I) | 613 564.00 | 349 037.00 | | 613 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 231.00 | 1 317 313.00 | | 1 186 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 111.00 | 91 815.00 | | 19 111.00 |
DX Trade payables and related accounts | 2 929.00 | 2 701.00 | | 2 929.00 |
DY Tax and social security liabilities | 145.00 | 131.00 | | 145.00 |
EC TOTAL (IV) | 1 208 416.00 | 1 411 960.00 | | 1 208 416.00 |
EE Grand total (I to V) | 1 821 980.00 | 1 760 997.00 | | 1 821 980.00 |
EG Accrued income and payables due within one year | 156 850.00 | 225 729.00 | | 156 850.00 |
EI Including equity loans | 19 111.00 | | | 19 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 6 886.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 7 040.00 | |
GG - OPERATING RESULT (I - II) | | | -7 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 140.00 | |
GP Total financial income (V) | | | 288 140.00 | |
GR Interest and similar expenses | | | 34 042.00 | |
GU Total financial expenses (VI) | | | 34 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 200.00 | 14 200.00 | | 14 200.00 |
HH Total exceptional expenses (VIII) | 14 200.00 | 14 200.00 | | 14 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 200.00 | -14 200.00 | | -14 200.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -17 466.00 | -18 756.00 | | -17 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 143.00 | 227 304.00 | | 288 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 816.00 | 39 783.00 | | 37 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 327.00 | 187 521.00 | | 250 327.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 1 721 000.00 | | | 1 721 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 000.00 | |
I4 DECREASES Grand Total | | | 1 721 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 000.00 | | | 1 721 000.00 |
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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 | 52 658.00 | 14 200.00 | | 52 658.00 |
7C Grand total | 52 658.00 | 14 200.00 | | 52 658.00 |
UJ - Exceptional | | 14 200.00 | | |
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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 111.00 | 19 111.00 | | 19 111.00 |
VG Loans with a maturity of up to one year at origin | 1 186 231.00 | 134 665.00 | 576 494.00 | 1 186 231.00 |
VK Loans repaid during the year | 131 082.00 | | | 131 082.00 |
VP Miscellaneous | 84 090.00 | | | 84 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 090.00 | 84 090.00 | | 84 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 416.00 | 156 850.00 | 576 494.00 | 1 208 416.00 |
