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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) | 400 987.00 | | 400 987.00 | 400 987.00 |
BZ Other receivables | 50 582.00 | | 50 582.00 | 50 582.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 50 783.00 | | 50 783.00 | 50 783.00 |
CO Grand total (0 to V) | 451 771.00 | | 451 771.00 | 451 771.00 |
CU Other investments | 400 987.00 | | 400 987.00 | 400 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 2 824.00 | | | 2 824.00 |
DG Other reserves | 53 665.00 | | | 53 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 715.00 | | | 34 715.00 |
DK Regulated provisions | 13 265.00 | | | 13 265.00 |
DL TOTAL (I) | 266 470.00 | | | 266 470.00 |
DU Loans and Debts from Credit Institutions (3) | 164 740.00 | | | 164 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 200.00 | | | 15 200.00 |
DX Trade payables and related accounts | 5 360.00 | | | 5 360.00 |
EC TOTAL (IV) | 185 300.00 | | | 185 300.00 |
EE Grand total (I to V) | 451 771.00 | | | 451 771.00 |
EG Accrued income and payables due within one year | 60 619.00 | | | 60 619.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 655.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 7 477.00 | |
GG - OPERATING RESULT (I - II) | | | -7 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 014.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 45 318.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 288.00 | | | 3 288.00 |
HH Total exceptional expenses (VIII) | 3 288.00 | | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 288.00 | | | -3 288.00 |
HK Income tax | -3 830.00 | | | -3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 319.00 | | | 45 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 604.00 | | | 10 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 715.00 | | | 34 715.00 |
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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 | 398 100.00 | | 2 888.00 | 398 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 988.00 | |
I4 DECREASES Grand Total | | | 400 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 100.00 | | 2 888.00 | 398 100.00 |
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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 | 9 978.00 | 3 288.00 | | 9 978.00 |
7C Grand total | 9 978.00 | 3 288.00 | | 9 978.00 |
UJ - Exceptional | | 3 288.00 | | |
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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 200.00 | 15 200.00 | | 15 200.00 |
VH Loans with a maturity of more than one year at origin | 164 741.00 | 40 059.00 | 124 682.00 | 164 741.00 |
VK Loans repaid during the year | 39 200.00 | | | 39 200.00 |
VP Miscellaneous | 50 583.00 | 50 583.00 | | 50 583.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 645.00 | 50 645.00 | | 50 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 301.00 | 60 619.00 | 124 682.00 | 185 301.00 |
