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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) | 820 017.00 | | 820 017.00 | 820 017.00 |
BZ Other receivables | 31 990.00 | | 31 990.00 | 31 990.00 |
CF Cash and cash equivalents | 46 221.00 | | 46 221.00 | 46 221.00 |
CJ TOTAL (II) | 78 211.00 | | 78 211.00 | 78 211.00 |
CO Grand total (0 to V) | 898 228.00 | | 898 228.00 | 898 228.00 |
CU Other investments | 820 017.00 | | 820 017.00 | 820 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 383 000.00 | 341 000.00 | | 383 000.00 |
DH Retained earnings | 859.00 | 147.00 | | 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 712.00 | 42 712.00 | | 52 712.00 |
DK Regulated provisions | 11 509.00 | 6 866.00 | | 11 509.00 |
DL TOTAL (I) | 450 280.00 | 392 925.00 | | 450 280.00 |
DU Loans and Debts from Credit Institutions (3) | 61 093.00 | 80 929.00 | | 61 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 244.00 | 394 154.00 | | 383 244.00 |
DX Trade payables and related accounts | 3 610.00 | 2 770.00 | | 3 610.00 |
EC TOTAL (IV) | 447 947.00 | 477 854.00 | | 447 947.00 |
EE Grand total (I to V) | 898 228.00 | 870 779.00 | | 898 228.00 |
EG Accrued income and payables due within one year | 407 260.00 | 417 169.00 | | 407 260.00 |
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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 | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 2 283.00 | |
GG - OPERATING RESULT (I - II) | | | -2 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 720.00 | |
GP Total financial income (V) | | | 69 720.00 | |
GR Interest and similar expenses | | | 6 691.00 | |
GU Total financial expenses (VI) | | | 6 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 643.00 | 4 643.00 | | 4 643.00 |
HH Total exceptional expenses (VIII) | 4 643.00 | 4 643.00 | | 4 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 643.00 | -4 643.00 | | -4 643.00 |
HK Income tax | 3 391.00 | | | 3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 720.00 | 60 000.00 | | 69 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 008.00 | 17 288.00 | | 17 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 712.00 | 42 712.00 | | 52 712.00 |
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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 | 820 017.00 | | | 820 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 017.00 | |
I4 DECREASES Grand Total | | | 820 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 017.00 | | | 820 017.00 |
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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 | 6 865.00 | 4 643.00 | | 6 865.00 |
7C Grand total | 6 865.00 | 4 643.00 | | 6 865.00 |
UJ - Exceptional | | 4 643.00 | | |
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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 | 3 610.00 | 3 610.00 | | 3 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 244.00 | 383 244.00 | | 383 244.00 |
VH Loans with a maturity of more than one year at origin | 61 093.00 | 20 406.00 | 40 687.00 | 61 093.00 |
VK Loans repaid during the year | 19 770.00 | | | 19 770.00 |
VP Miscellaneous | 31 990.00 | 31 990.00 | | 31 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 990.00 | 31 990.00 | | 31 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 947.00 | 407 260.00 | 40 687.00 | 447 947.00 |
