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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) | 612 736.00 | | 612 736.00 | 612 736.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 135 422.00 | | 135 422.00 | 135 422.00 |
CJ TOTAL (II) | 136 676.00 | | 136 676.00 | 136 676.00 |
CO Grand total (0 to V) | 749 412.00 | | 749 412.00 | 749 412.00 |
CU Other investments | 612 736.00 | | 612 736.00 | 612 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 416 062.00 | 422 458.00 | | 416 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 337.00 | -6 396.00 | | 95 337.00 |
DK Regulated provisions | 25 886.00 | 25 886.00 | | 25 886.00 |
DL TOTAL (I) | 570 285.00 | 474 948.00 | | 570 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 907.00 | 162 590.00 | | 175 907.00 |
DX Trade payables and related accounts | 3 221.00 | 3 172.00 | | 3 221.00 |
EC TOTAL (IV) | 179 127.00 | 257 952.00 | | 179 127.00 |
EE Grand total (I to V) | 749 412.00 | 732 900.00 | | 749 412.00 |
EG Accrued income and payables due within one year | | 257 952.00 | | |
EI Including equity loans | 175 907.00 | | | 175 907.00 |
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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 | | | 3 754.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 760.00 | |
GG - OPERATING RESULT (I - II) | | | -3 760.00 | |
GP Total financial income (V) | | | 100 091.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 832.00 | -3 198.00 | | -1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 091.00 | 90.00 | | 100 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754.00 | 6 486.00 | | 4 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 337.00 | -6 396.00 | | 95 337.00 |
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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 | 612 736.00 | | | 612 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 736.00 | |
I4 DECREASES Grand Total | | | 612 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 736.00 | | | 612 736.00 |
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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 | 25 886.00 | | | 25 886.00 |
7C Grand total | 25 886.00 | | | 25 886.00 |
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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 | 29 731.00 | 29 731.00 | | 29 731.00 |
8B Suppliers and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 176.00 | 146 176.00 | | 146 176.00 |
VP Miscellaneous | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 127.00 | 179 127.00 | | 179 127.00 |
