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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) | 579 320.00 | | 579 320.00 | 579 320.00 |
BZ Other receivables | 22 192.00 | | 22 192.00 | 22 192.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 23 100.00 | | 23 100.00 | 23 100.00 |
CO Grand total (0 to V) | 602 420.00 | | 602 420.00 | 602 420.00 |
CU Other investments | 579 320.00 | | 579 320.00 | 579 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 270.00 | 2 530.00 | | 15 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 263.00 | 12 740.00 | | 11 263.00 |
DK Regulated provisions | 14 101.00 | 8 467.00 | | 14 101.00 |
DL TOTAL (I) | 42 284.00 | 25 387.00 | | 42 284.00 |
DU Loans and Debts from Credit Institutions (3) | 387 963.00 | 435 234.00 | | 387 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 580.00 | 141 560.00 | | 169 580.00 |
DX Trade payables and related accounts | 1 800.00 | 2 100.00 | | 1 800.00 |
DY Tax and social security liabilities | 793.00 | | | 793.00 |
EC TOTAL (IV) | 560 136.00 | 578 894.00 | | 560 136.00 |
EE Grand total (I to V) | 602 420.00 | 604 281.00 | | 602 420.00 |
EG Accrued income and payables due within one year | 220 835.00 | 191 515.00 | | 220 835.00 |
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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 | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 1 636.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 103.00 | |
GP Total financial income (V) | | | 28 103.00 | |
GR Interest and similar expenses | | | 8 777.00 | |
GU Total financial expenses (VI) | | | 8 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 634.00 | 5 634.00 | | 5 634.00 |
HH Total exceptional expenses (VIII) | 5 634.00 | 5 634.00 | | 5 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 634.00 | -5 634.00 | | -5 634.00 |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 103.00 | 29 882.00 | | 28 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 840.00 | 17 141.00 | | 16 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 263.00 | 12 740.00 | | 11 263.00 |
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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 | 579 320.00 | | | 579 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 320.00 | |
I4 DECREASES Grand Total | | | 579 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 320.00 | | | 579 320.00 |
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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 | 8 467.00 | 5 634.00 | | 8 467.00 |
7C Grand total | 8 467.00 | 5 634.00 | | 8 467.00 |
UJ - Exceptional | | 5 634.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 766.00 | 136 766.00 | | 136 766.00 |
VH Loans with a maturity of more than one year at origin | 387 963.00 | 48 662.00 | 201 295.00 | 387 963.00 |
VI Group and Associates | 32 814.00 | 32 814.00 | | 32 814.00 |
VK Loans repaid during the year | 47 211.00 | | | 47 211.00 |
VP Miscellaneous | 22 192.00 | | | 22 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 192.00 | 22 192.00 | | 22 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 136.00 | 220 835.00 | 201 295.00 | 560 136.00 |
