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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) | 289 214.00 | | 289 214.00 | 289 214.00 |
BZ Other receivables | 41 576.00 | | 41 576.00 | 41 576.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 41 590.00 | | 41 590.00 | 41 590.00 |
CO Grand total (0 to V) | 330 804.00 | | 330 804.00 | 330 804.00 |
CU Other investments | 289 214.00 | | 289 214.00 | 289 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 147 400.00 | 117 543.00 | | 147 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 810.00 | 29 858.00 | | 30 810.00 |
DK Regulated provisions | 8 525.00 | 8 525.00 | | 8 525.00 |
DL TOTAL (I) | 194 435.00 | 163 625.00 | | 194 435.00 |
DU Loans and Debts from Credit Institutions (3) | 74 280.00 | 103 960.00 | | 74 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 608.00 | 53 899.00 | | 60 608.00 |
DX Trade payables and related accounts | 1 482.00 | 1 469.00 | | 1 482.00 |
EC TOTAL (IV) | 136 369.00 | 159 328.00 | | 136 369.00 |
EE Grand total (I to V) | 330 804.00 | 322 953.00 | | 330 804.00 |
EG Accrued income and payables due within one year | 92 491.00 | 85 143.00 | | 92 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
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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 | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 2 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 35 634.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 921.00 | | |
HH Total exceptional expenses (VIII) | | 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -921.00 | | |
HK Income tax | | -908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 634.00 | 35 445.00 | | 35 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824.00 | 5 587.00 | | 4 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 810.00 | 29 858.00 | | 30 810.00 |
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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 | 289 214.00 | | | 289 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 214.00 | |
I4 DECREASES Grand Total | | | 289 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 214.00 | | | 289 214.00 |
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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 | 8 525.00 | | | 8 525.00 |
7C Grand total | 8 525.00 | | | 8 525.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 903.00 | 16 903.00 | | 16 903.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 74 271.00 | 30 392.00 | 43 878.00 | 74 271.00 |
VI Group and Associates | 43 705.00 | 43 705.00 | | 43 705.00 |
VK Loans repaid during the year | 29 766.00 | | | 29 766.00 |
VP Miscellaneous | 41 576.00 | | | 41 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 576.00 | 41 576.00 | | 41 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 369.00 | 92 491.00 | 43 878.00 | 136 369.00 |
