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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) | 2 201 034.00 | | 2 201 034.00 | 2 201 034.00 |
BZ Other receivables | 114 569.00 | | 114 569.00 | 114 569.00 |
CF Cash and cash equivalents | 369 664.00 | | 369 664.00 | 369 664.00 |
CJ TOTAL (II) | 484 232.00 | | 484 232.00 | 484 232.00 |
CO Grand total (0 to V) | 2 685 266.00 | | 2 685 266.00 | 2 685 266.00 |
CU Other investments | 2 201 034.00 | | 2 201 034.00 | 2 201 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 000.00 | | | 1 222 000.00 |
DD Legal reserve (1) | 9 889.00 | | | 9 889.00 |
DG Other reserves | 273 264.00 | | | 273 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 765.00 | | | 159 765.00 |
DK Regulated provisions | 38 192.00 | | | 38 192.00 |
DL TOTAL (I) | 1 703 111.00 | | | 1 703 111.00 |
DU Loans and Debts from Credit Institutions (3) | 908 140.00 | | | 908 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 900.00 | | | 70 900.00 |
DX Trade payables and related accounts | 3 115.00 | | | 3 115.00 |
EC TOTAL (IV) | 982 155.00 | | | 982 155.00 |
EE Grand total (I to V) | 2 685 266.00 | | | 2 685 266.00 |
EG Accrued income and payables due within one year | 162 457.00 | | | 162 457.00 |
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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 | | | 3 888.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 5 318.00 | |
GG - OPERATING RESULT (I - II) | | | -5 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 073.00 | |
GP Total financial income (V) | | | 195 073.00 | |
GR Interest and similar expenses | | | 12 990.00 | |
GU Total financial expenses (VI) | | | 12 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | | | -17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 073.00 | | | 195 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 307.00 | | | 35 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 765.00 | | | 159 765.00 |
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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 | 2 201 034.00 | | | 2 201 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201 034.00 | |
I4 DECREASES Grand Total | | | 2 201 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 034.00 | | | 2 201 034.00 |
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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 | 21 192.00 | 17 000.00 | | 21 192.00 |
7C Grand total | 21 192.00 | 17 000.00 | | 21 192.00 |
UJ - Exceptional | | 17 000.00 | | |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
VC Group and associates | 114 568.00 | 114 568.00 | | 114 568.00 |
VH Loans with a maturity of more than one year at origin | 908 140.00 | 88 442.00 | 362 558.00 | 908 140.00 |
VI Group and Associates | 70 900.00 | 70 900.00 | | 70 900.00 |
VK Loans repaid during the year | 86 388.00 | | | 86 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 569.00 | 114 569.00 | | 114 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 155.00 | 162 457.00 | 362 558.00 | 982 155.00 |
