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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) | 945 428.00 | | 945 428.00 | 945 428.00 |
BZ Other receivables | 33 250.00 | | 33 250.00 | 33 250.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 35 834.00 | | 35 834.00 | 35 834.00 |
CO Grand total (0 to V) | 981 262.00 | | 981 262.00 | 981 262.00 |
CU Other investments | 945 428.00 | | 945 428.00 | 945 428.00 |
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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 | | 1 000.00 |
DH Retained earnings | -17 503.00 | | | -17 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 602.00 | -17 503.00 | | 13 602.00 |
DK Regulated provisions | 4 029.00 | 1 943.00 | | 4 029.00 |
DL TOTAL (I) | 1 127.00 | -14 560.00 | | 1 127.00 |
DU Loans and Debts from Credit Institutions (3) | 12 796.00 | 12 796.00 | | 12 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 873.00 | 952 173.00 | | 965 873.00 |
EA Other liabilities | 1 464.00 | 1 590.00 | | 1 464.00 |
EC TOTAL (IV) | 980 134.00 | 966 560.00 | | 980 134.00 |
EE Grand total (I to V) | 981 262.00 | 951 999.00 | | 981 262.00 |
EI Including equity loans | 965 873.00 | | | 965 873.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 617.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 3 783.00 | |
GG - OPERATING RESULT (I - II) | | | -3 783.00 | |
GK Income from other securities and fixed asset receivables | | | 33 250.00 | |
GP Total financial income (V) | | | 33 250.00 | |
GR Interest and similar expenses | | | 13 778.00 | |
GU Total financial expenses (VI) | | | 13 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 086.00 | 1 943.00 | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | 1 943.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | -1 943.00 | | -2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 250.00 | 1.00 | | 33 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 647.00 | 17 505.00 | | 19 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 602.00 | -17 503.00 | | 13 602.00 |
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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 | 945 428.00 | | | 945 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 428.00 | |
I4 DECREASES Grand Total | | | 945 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 428.00 | | | 945 428.00 |
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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 | 1 943.00 | 2 086.00 | | 1 943.00 |
7C Grand total | 1 943.00 | 2 086.00 | | 1 943.00 |
UJ - Exceptional | | 2 086.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 918 517.00 | 252 740.00 | 528 628.00 | 918 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VC Group and associates | 33 250.00 | | | 33 250.00 |
VG Loans with a maturity of up to one year at origin | 12 796.00 | 12 796.00 | | 12 796.00 |
VI Group and Associates | 47 357.00 | 47 357.00 | | 47 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 250.00 | 33 250.00 | | 33 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 134.00 | 314 357.00 | 528 628.00 | 980 134.00 |
