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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) | 478 846.00 | | 478 846.00 | 478 846.00 |
BZ Other receivables | 112 089.00 | | 112 089.00 | 112 089.00 |
CF Cash and cash equivalents | 10 430.00 | | 10 430.00 | 10 430.00 |
CJ TOTAL (II) | 122 519.00 | | 122 519.00 | 122 519.00 |
CO Grand total (0 to V) | 601 365.00 | | 601 365.00 | 601 365.00 |
CU Other investments | 478 846.00 | | 478 846.00 | 478 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 20 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 254 462.00 | 382 817.00 | | 254 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 380.00 | 37 644.00 | | 124 380.00 |
DK Regulated provisions | 28 846.00 | 28 846.00 | | 28 846.00 |
DL TOTAL (I) | 425 689.00 | 471 308.00 | | 425 689.00 |
DU Loans and Debts from Credit Institutions (3) | 113 178.00 | 134.00 | | 113 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 200.00 | 77 980.00 | | 59 200.00 |
DX Trade payables and related accounts | 3 297.00 | 3 590.00 | | 3 297.00 |
EC TOTAL (IV) | 175 676.00 | 81 704.00 | | 175 676.00 |
EE Grand total (I to V) | 601 365.00 | 553 013.00 | | 601 365.00 |
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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 | | | 4 247.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GF Total Operating Expenses (II) | | | 4 792.00 | |
GG - OPERATING RESULT (I - II) | | | -4 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 000.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 128 768.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -910.00 | -1 028.00 | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 768.00 | 40 501.00 | | 128 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387.00 | 2 856.00 | | 4 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 380.00 | 37 644.00 | | 124 380.00 |
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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 | 478 846.00 | | | 478 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 846.00 | |
I4 DECREASES Grand Total | | | 478 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 846.00 | | | 478 846.00 |
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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 | 28 846.00 | | | 28 846.00 |
7C Grand total | 28 846.00 | | | 28 846.00 |
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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
VC Group and associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 113 122.00 | 16 835.00 | 68 516.00 | 113 122.00 |
VI Group and Associates | 59 200.00 | 59 200.00 | | 59 200.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 6 945.00 | | | 6 945.00 |
VM Income taxes | 49 994.00 | 49 994.00 | | 49 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 089.00 | 112 089.00 | | 112 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 676.00 | 79 389.00 | 68 516.00 | 175 676.00 |
