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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) | 1 721 000.00 | | 1 721 000.00 | 1 721 000.00 |
BZ Other receivables | 220 520.00 | | 220 520.00 | 220 520.00 |
CF Cash and cash equivalents | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 231 693.00 | | 231 693.00 | 231 693.00 |
CO Grand total (0 to V) | 1 952 693.00 | | 1 952 693.00 | 1 952 693.00 |
CU Other investments | 1 721 000.00 | | 1 721 000.00 | 1 721 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 513 706.00 | 263 379.00 | | 513 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 690.00 | 250 327.00 | | 203 690.00 |
DK Regulated provisions | 71 000.00 | 66 858.00 | | 71 000.00 |
DL TOTAL (I) | 821 396.00 | 613 564.00 | | 821 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 566.00 | 1 186 231.00 | | 1 051 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 937.00 | 19 111.00 | | 75 937.00 |
DX Trade payables and related accounts | 3 645.00 | 2 929.00 | | 3 645.00 |
DY Tax and social security liabilities | 149.00 | 145.00 | | 149.00 |
EC TOTAL (IV) | 1 131 297.00 | 1 208 416.00 | | 1 131 297.00 |
EE Grand total (I to V) | 1 952 693.00 | 1 821 980.00 | | 1 952 693.00 |
EG Accrued income and payables due within one year | 218 078.00 | 156 850.00 | | 218 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 948.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 5 093.00 | |
GG - OPERATING RESULT (I - II) | | | -5 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 291.00 | |
GP Total financial income (V) | | | 233 291.00 | |
GR Interest and similar expenses | | | 30 970.00 | |
GU Total financial expenses (VI) | | | 30 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 142.00 | 14 200.00 | | 4 142.00 |
HH Total exceptional expenses (VIII) | 4 142.00 | 14 200.00 | | 4 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 142.00 | -14 200.00 | | -4 142.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | -10 604.00 | -17 466.00 | | -10 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 291.00 | 288 143.00 | | 233 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 601.00 | 37 816.00 | | 29 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 690.00 | 250 327.00 | | 203 690.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 1 721 000.00 | | | 1 721 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 000.00 | |
I4 DECREASES Grand Total | | | 1 721 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 000.00 | | | 1 721 000.00 |
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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 | 66 858.00 | 4 142.00 | | 66 858.00 |
7C Grand total | 66 858.00 | 4 142.00 | | 66 858.00 |
UJ - Exceptional | | 4 142.00 | | |
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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 937.00 | 75 937.00 | | 75 937.00 |
UP Loans | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 051 566.00 | 138 347.00 | 592 254.00 | 1 051 566.00 |
VK Loans repaid during the year | 134 665.00 | | | 134 665.00 |
VP Miscellaneous | 220 520.00 | 220 520.00 | | 220 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 520.00 | 220 520.00 | | 220 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 297.00 | 218 078.00 | 592 254.00 | 1 131 297.00 |
