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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) | 886 195.00 | | 886 195.00 | 886 195.00 |
CF Cash and cash equivalents | 389 649.00 | | 389 649.00 | 389 649.00 |
CJ TOTAL (II) | 389 649.00 | | 389 649.00 | 389 649.00 |
CO Grand total (0 to V) | 1 275 844.00 | | 1 275 844.00 | 1 275 844.00 |
CU Other investments | 886 195.00 | | 886 195.00 | 886 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 529 847.00 | 316 846.00 | | 529 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 529.00 | 271 001.00 | | 356 529.00 |
DK Regulated provisions | 16 028.00 | 10 899.00 | | 16 028.00 |
DL TOTAL (I) | 907 904.00 | 604 246.00 | | 907 904.00 |
DU Loans and Debts from Credit Institutions (3) | 364 250.00 | 486 352.00 | | 364 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 1 398.00 | 1 374.00 | | 1 398.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 1 692.00 | 1 692.00 | | 1 692.00 |
EC TOTAL (IV) | 367 940.00 | 492 018.00 | | 367 940.00 |
EE Grand total (I to V) | 1 275 844.00 | 1 096 264.00 | | 1 275 844.00 |
EG Accrued income and payables due within one year | 367 940.00 | 127 910.00 | | 367 940.00 |
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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 | | | 1 681.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 000.00 | |
GP Total financial income (V) | | | 368 000.00 | |
GR Interest and similar expenses | | | 4 661.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 129.00 | 5 240.00 | | 5 129.00 |
HH Total exceptional expenses (VIII) | 5 129.00 | 5 240.00 | | 5 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 129.00 | -5 240.00 | | -5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 000.00 | 287 567.00 | | 368 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 471.00 | 16 566.00 | | 11 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 529.00 | 271 001.00 | | 356 529.00 |
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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 | 886 195.00 | | | 886 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 195.00 | |
I4 DECREASES Grand Total | | | 886 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 195.00 | | | 886 195.00 |
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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 | 10 899.00 | 5 129.00 | | 10 899.00 |
7C Grand total | 10 899.00 | 5 129.00 | | 10 899.00 |
UE of which provisions and reversals: - Operating | | 5 129.00 | | |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 2 733.00 | 2 733.00 | | 2 733.00 |
VH Loans with a maturity of more than one year at origin | 361 516.00 | 117 392.00 | 244 124.00 | 361 516.00 |
VK Loans repaid during the year | 121 212.00 | | | 121 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 940.00 | 123 816.00 | 244 124.00 | 367 940.00 |
