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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) | 800 138.00 | | 800 138.00 | 800 138.00 |
BZ Other receivables | 10 014.00 | | 10 014.00 | 10 014.00 |
CF Cash and cash equivalents | 12 938.00 | | 12 938.00 | 12 938.00 |
CJ TOTAL (II) | 22 952.00 | | 22 952.00 | 22 952.00 |
CO Grand total (0 to V) | 823 091.00 | | 823 091.00 | 823 091.00 |
CU Other investments | 800 138.00 | | 800 138.00 | 800 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 284 736.00 | | | 284 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 424.00 | | | 70 424.00 |
DK Regulated provisions | 35 551.00 | | | 35 551.00 |
DL TOTAL (I) | 391 812.00 | | | 391 812.00 |
DU Loans and Debts from Credit Institutions (3) | 422 147.00 | | | 422 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 116.00 | | | 8 116.00 |
DX Trade payables and related accounts | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 431 278.00 | | | 431 278.00 |
EE Grand total (I to V) | 823 091.00 | | | 823 091.00 |
EG Accrued income and payables due within one year | 87 033.00 | | | 87 033.00 |
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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 | | | 4 691.00 | |
GF Total Operating Expenses (II) | | | 4 691.00 | |
GG - OPERATING RESULT (I - II) | | | -4 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 280.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 89 294.00 | |
GR Interest and similar expenses | | | 6 910.00 | |
GU Total financial expenses (VI) | | | 6 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 267.00 | | | 7 267.00 |
HH Total exceptional expenses (VIII) | 7 267.00 | | | 7 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 267.00 | | | -7 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 294.00 | | | 89 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 869.00 | | | 18 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 424.00 | | | 70 424.00 |
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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 | 799 339.00 | | 800.00 | 799 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 139.00 | |
I4 DECREASES Grand Total | | | 800 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 339.00 | | 800.00 | 799 339.00 |
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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 | 28 284.00 | 7 268.00 | | 28 284.00 |
7C Grand total | 28 284.00 | 7 268.00 | | 28 284.00 |
UJ - Exceptional | | 7 268.00 | | |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 422 147.00 | 77 902.00 | 323 391.00 | 422 147.00 |
VI Group and Associates | 4 679.00 | 4 679.00 | | 4 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 014.00 | 10 014.00 | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 014.00 | 10 014.00 | | 10 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 279.00 | 87 033.00 | 323 391.00 | 431 279.00 |
