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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) | 1 498 625.00 | | 1 498 625.00 | 1 498 625.00 |
BZ Other receivables | 90 171.00 | | 90 171.00 | 90 171.00 |
CF Cash and cash equivalents | 99 489.00 | | 99 489.00 | 99 489.00 |
CJ TOTAL (II) | 189 661.00 | | 189 661.00 | 189 661.00 |
CO Grand total (0 to V) | 1 688 286.00 | | 1 688 286.00 | 1 688 286.00 |
CU Other investments | 1 498 625.00 | | 1 498 625.00 | 1 498 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 980.00 | | | 205 980.00 |
DD Legal reserve (1) | 25 100.00 | | | 25 100.00 |
DG Other reserves | 418 684.00 | | | 418 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 637.00 | | | 154 637.00 |
DK Regulated provisions | 16 776.00 | | | 16 776.00 |
DL TOTAL (I) | 821 177.00 | | | 821 177.00 |
DU Loans and Debts from Credit Institutions (3) | 558 837.00 | | | 558 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 113.00 | | | 89 113.00 |
DX Trade payables and related accounts | 1 387.00 | | | 1 387.00 |
EA Other liabilities | 217 769.00 | | | 217 769.00 |
EC TOTAL (IV) | 867 108.00 | | | 867 108.00 |
EE Grand total (I to V) | 1 688 286.00 | | | 1 688 286.00 |
EG Accrued income and payables due within one year | 404 746.00 | | | 404 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | | | 6 397.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FZ Social Security Contributions | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 8 550.00 | |
GG - OPERATING RESULT (I - II) | | | -8 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 743.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 172 835.00 | |
GR Interest and similar expenses | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 177.00 | | | 1 177.00 |
HG Exceptional depreciation and provisions | 2 612.00 | | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 612.00 | | | -2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 835.00 | | | 172 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 198.00 | | | 18 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 637.00 | | | 154 637.00 |
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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 | 1 488 425.00 | | 10 200.00 | 1 488 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 625.00 | |
I4 DECREASES Grand Total | | | 1 498 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 425.00 | | 10 200.00 | 1 488 425.00 |
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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 | 14 164.00 | 2 612.00 | | 14 164.00 |
7C Grand total | 14 164.00 | 2 612.00 | | 14 164.00 |
UJ - Exceptional | | 2 612.00 | | |
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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 884.00 | 306 884.00 | | 306 884.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 558 783.00 | 96 421.00 | 345 972.00 | 558 783.00 |
VJ Loans taken out during the year | 96 800.00 | | | 96 800.00 |
VK Loans repaid during the year | 80 146.00 | | | 80 146.00 |
VP Miscellaneous | 90 171.00 | 90 171.00 | | 90 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 171.00 | 90 171.00 | | 90 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 108.00 | 404 747.00 | 345 972.00 | 867 108.00 |
