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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) | 490 548.00 | | 490 548.00 | 490 548.00 |
BZ Other receivables | 58 290.00 | | 58 290.00 | 58 290.00 |
CF Cash and cash equivalents | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 61 443.00 | | 61 443.00 | 61 443.00 |
CO Grand total (0 to V) | 551 991.00 | | 551 991.00 | 551 991.00 |
CU Other investments | 490 548.00 | | 490 548.00 | 490 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 25 046.00 | 25 046.00 | | 25 046.00 |
DH Retained earnings | 113 934.00 | 111 334.00 | | 113 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 530.00 | 2 600.00 | | 113 530.00 |
DK Regulated provisions | 15 548.00 | 15 548.00 | | 15 548.00 |
DL TOTAL (I) | 336 059.00 | 222 528.00 | | 336 059.00 |
DU Loans and Debts from Credit Institutions (3) | 16 004.00 | 78 043.00 | | 16 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 056.00 | 90 273.00 | | 90 056.00 |
DX Trade payables and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
EA Other liabilities | 108 352.00 | 157 794.00 | | 108 352.00 |
EC TOTAL (IV) | 215 931.00 | 327 630.00 | | 215 931.00 |
EE Grand total (I to V) | 551 991.00 | 550 159.00 | | 551 991.00 |
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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 | | | 2 272.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 2 471.00 | |
GG - OPERATING RESULT (I - II) | | | -2 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 644.00 | | |
HD Total exceptional income (VII) | | 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 644.00 | | |
HK Income tax | -4 303.00 | -9 184.00 | | -4 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 644.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469.00 | -1 955.00 | | 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 530.00 | 2 600.00 | | 113 530.00 |
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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 | 490 548.00 | | | 490 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 548.00 | |
I4 DECREASES Grand Total | | | 490 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 548.00 | | | 490 548.00 |
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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 | 15 548.00 | | | 15 548.00 |
7C Grand total | 15 548.00 | | | 15 548.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 352.00 | 108 352.00 | | 108 352.00 |
VC Group and associates | 5 071.00 | 5 071.00 | | 5 071.00 |
VH Loans with a maturity of more than one year at origin | 16 004.00 | 16 004.00 | | 16 004.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 62 040.00 | | | 62 040.00 |
VM Income taxes | 53 219.00 | 53 219.00 | | 53 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 290.00 | 58 290.00 | | 58 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 932.00 | 215 932.00 | | 215 932.00 |
