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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) | 1 308 923.00 | | 1 308 923.00 | 1 308 923.00 |
BZ Other receivables | 106 847.00 | | 106 847.00 | 106 847.00 |
CF Cash and cash equivalents | 60 233.00 | | 60 233.00 | 60 233.00 |
CJ TOTAL (II) | 167 080.00 | | 167 080.00 | 167 080.00 |
CO Grand total (0 to V) | 1 476 003.00 | | 1 476 003.00 | 1 476 003.00 |
CU Other investments | 1 308 923.00 | | 1 308 923.00 | 1 308 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 000.00 | 988 000.00 | | 988 000.00 |
DD Legal reserve (1) | 22 500.00 | 16 400.00 | | 22 500.00 |
DG Other reserves | 117 835.00 | 81 204.00 | | 117 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 971.00 | 121 731.00 | | 99 971.00 |
DK Regulated provisions | 6 397.00 | 4 573.00 | | 6 397.00 |
DL TOTAL (I) | 1 234 703.00 | 1 211 907.00 | | 1 234 703.00 |
DU Loans and Debts from Credit Institutions (3) | 171 631.00 | 214 964.00 | | 171 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 959.00 | 32 204.00 | | 68 959.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 110.00 | 192.00 | | 110.00 |
EC TOTAL (IV) | 241 300.00 | 247 960.00 | | 241 300.00 |
EE Grand total (I to V) | 1 476 003.00 | 1 459 867.00 | | 1 476 003.00 |
EG Accrued income and payables due within one year | 113 619.00 | 76 367.00 | | 113 619.00 |
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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 | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 1 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 580.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 105 791.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 825.00 | 1 825.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | 1 825.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | -1 825.00 | | -1 825.00 |
HK Income tax | 110.00 | 192.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 791.00 | 127 607.00 | | 105 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821.00 | 5 876.00 | | 5 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 971.00 | 121 731.00 | | 99 971.00 |
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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 | 1 303 923.00 | | 5 000.00 | 1 303 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308 923.00 | |
I4 DECREASES Grand Total | | | 1 308 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 923.00 | | 5 000.00 | 1 303 923.00 |
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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 | 4 573.00 | 1 825.00 | | 4 573.00 |
7C Grand total | 4 573.00 | 1 825.00 | | 4 573.00 |
UJ - Exceptional | | 1 825.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 106 782.00 | | | 106 782.00 |
VH Loans with a maturity of more than one year at origin | 171 631.00 | 43 950.00 | 127 681.00 | 171 631.00 |
VI Group and Associates | 68 959.00 | 68 959.00 | | 68 959.00 |
VK Loans repaid during the year | 43 323.00 | | | 43 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 847.00 | 106 847.00 | | 106 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 300.00 | 113 619.00 | 127 681.00 | 241 300.00 |
