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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) | 612 278.00 | | 612 278.00 | 612 278.00 |
BZ Other receivables | 115 101.00 | | 115 101.00 | 115 101.00 |
CF Cash and cash equivalents | 21 034.00 | | 21 034.00 | 21 034.00 |
CJ TOTAL (II) | 136 136.00 | | 136 136.00 | 136 136.00 |
CO Grand total (0 to V) | 748 413.00 | | 748 413.00 | 748 413.00 |
CU Other investments | 612 278.00 | | 612 278.00 | 612 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 57 000.00 | 25 000.00 | | 57 000.00 |
DH Retained earnings | 828.00 | 99.00 | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 749.00 | 142 728.00 | | 142 749.00 |
DK Regulated provisions | 9 822.00 | 7 367.00 | | 9 822.00 |
DL TOTAL (I) | 606 399.00 | 571 194.00 | | 606 399.00 |
DU Loans and Debts from Credit Institutions (3) | 137 671.00 | 195 994.00 | | 137 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 2 900.00 | 2 750.00 | | 2 900.00 |
DY Tax and social security liabilities | 1 444.00 | 17 970.00 | | 1 444.00 |
EC TOTAL (IV) | 142 015.00 | 216 715.00 | | 142 015.00 |
EE Grand total (I to V) | 748 413.00 | 787 909.00 | | 748 413.00 |
EG Accrued income and payables due within one year | 63 273.00 | 99 529.00 | | 63 273.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 4 408.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 4 538.00 | |
GG - OPERATING RESULT (I - II) | | | -4 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 456.00 | 2 456.00 | | 2 456.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | 2 456.00 | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456.00 | -2 456.00 | | -2 456.00 |
HK Income tax | -2 875.00 | -2 886.00 | | -2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 251.00 | 7 272.00 | | 7 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 749.00 | 142 728.00 | | 142 749.00 |
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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 | 612 278.00 | | | 612 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 278.00 | |
I4 DECREASES Grand Total | | | 612 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 278.00 | | | 612 278.00 |
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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 | 7 367.00 | 2 456.00 | | 7 367.00 |
7C Grand total | 7 367.00 | 2 456.00 | | 7 367.00 |
UJ - Exceptional | | 2 456.00 | | |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
VC Group and associates | 115 033.00 | 115 033.00 | | 115 033.00 |
VH Loans with a maturity of more than one year at origin | 137 671.00 | 58 929.00 | 78 742.00 | 137 671.00 |
VK Loans repaid during the year | 37 838.00 | | | 37 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 101.00 | 115 101.00 | | 115 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 015.00 | 63 273.00 | 78 742.00 | 142 015.00 |
