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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) | 676 356.00 | | 676 356.00 | 676 356.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 2 648.00 | | 2 648.00 | 2 648.00 |
CO Grand total (0 to V) | 679 004.00 | | 679 004.00 | 679 004.00 |
CU Other investments | 676 356.00 | | 676 356.00 | 676 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 878.00 | 1 878.00 | | 1 878.00 |
DD Legal reserve (1) | 188.00 | 188.00 | | 188.00 |
DH Retained earnings | 542 428.00 | 481 132.00 | | 542 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 669.00 | 61 297.00 | | 60 669.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 615 164.00 | 554 494.00 | | 615 164.00 |
DU Loans and Debts from Credit Institutions (3) | 61 624.00 | 121 008.00 | | 61 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 722.00 | | 722.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
EA Other liabilities | 702.00 | 702.00 | | 702.00 |
EC TOTAL (IV) | 63 841.00 | 122 432.00 | | 63 841.00 |
EE Grand total (I to V) | 679 004.00 | 676 926.00 | | 679 004.00 |
EG Accrued income and payables due within one year | 63 841.00 | 62 880.00 | | 63 841.00 |
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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 | | | 910.00 | |
GF Total Operating Expenses (II) | | | 910.00 | |
GG - OPERATING RESULT (I - II) | | | -910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63 996.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 395.00 | | |
HH Total exceptional expenses (VIII) | | 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 996.00 | 67 233.00 | | 63 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326.00 | 5 936.00 | | 3 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 669.00 | 61 297.00 | | 60 669.00 |
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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 | 676 356.00 | | | 676 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 356.00 | |
I4 DECREASES Grand Total | | | 676 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 356.00 | | | 676 356.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VG Loans with a maturity of up to one year at origin | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 59 552.00 | 59 552.00 | | 59 552.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VM Income taxes | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 841.00 | 63 841.00 | | 63 841.00 |
