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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) | 714 750.00 | | 714 750.00 | 714 750.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 3 547.00 | | 3 547.00 | 3 547.00 |
CO Grand total (0 to V) | 718 297.00 | | 718 297.00 | 718 297.00 |
CU Other investments | 714 750.00 | | 714 750.00 | 714 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 527.00 | 21 946.00 | | 72 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 615.00 | 50 580.00 | | 50 615.00 |
DK Regulated provisions | 23 926.00 | 16 553.00 | | 23 926.00 |
DL TOTAL (I) | 158 067.00 | 100 080.00 | | 158 067.00 |
DU Loans and Debts from Credit Institutions (3) | 233 998.00 | 290 213.00 | | 233 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 232.00 | 330 992.00 | | 326 232.00 |
EC TOTAL (IV) | 560 230.00 | 621 205.00 | | 560 230.00 |
EE Grand total (I to V) | 718 297.00 | 721 285.00 | | 718 297.00 |
EG Accrued income and payables due within one year | 383 346.00 | 387 207.00 | | 383 346.00 |
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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 | | | 883.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 032.00 | |
GG - OPERATING RESULT (I - II) | | | -1 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 006.00 | |
GP Total financial income (V) | | | 60 006.00 | |
GR Interest and similar expenses | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 372.00 | 7 372.00 | | 7 372.00 |
HH Total exceptional expenses (VIII) | 7 372.00 | 7 372.00 | | 7 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 372.00 | -7 372.00 | | -7 372.00 |
HK Income tax | -3 417.00 | -4 410.00 | | -3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 006.00 | 60 000.00 | | 60 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 391.00 | 9 420.00 | | 9 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 615.00 | 50 580.00 | | 50 615.00 |
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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 | 714 750.00 | | | 714 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 750.00 | |
I4 DECREASES Grand Total | | | 714 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 750.00 | | | 714 750.00 |
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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 | 16 553.00 | 7 372.00 | | 16 553.00 |
7C Grand total | 16 553.00 | 7 372.00 | | 16 553.00 |
UJ - Exceptional | | 7 372.00 | | |
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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 | 995.00 | 995.00 | | 995.00 |
VG Loans with a maturity of up to one year at origin | 233 998.00 | 57 114.00 | 176 884.00 | 233 998.00 |
VI Group and Associates | 325 237.00 | 325 237.00 | | 325 237.00 |
VK Loans repaid during the year | 56 215.00 | | | 56 215.00 |
VM Income taxes | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 230.00 | 383 346.00 | 176 884.00 | 560 230.00 |
