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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) | 236 488.00 | | 236 488.00 | 236 488.00 |
BZ Other receivables | 143 304.00 | | 143 304.00 | 143 304.00 |
CF Cash and cash equivalents | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 152 349.00 | | 152 349.00 | 152 349.00 |
CO Grand total (0 to V) | 388 837.00 | | 388 837.00 | 388 837.00 |
CU Other investments | 236 488.00 | | 236 488.00 | 236 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 235 028.00 | 203 475.00 | | 235 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 943.00 | 31 552.00 | | 31 943.00 |
DK Regulated provisions | 11 488.00 | 9 318.00 | | 11 488.00 |
DL TOTAL (I) | 334 559.00 | 300 446.00 | | 334 559.00 |
DU Loans and Debts from Credit Institutions (3) | 52 649.00 | 78 156.00 | | 52 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | | 442.00 |
DX Trade payables and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
DY Tax and social security liabilities | | 4 040.00 | | |
EC TOTAL (IV) | 54 278.00 | 83 825.00 | | 54 278.00 |
EE Grand total (I to V) | 388 837.00 | 384 272.00 | | 388 837.00 |
EG Accrued income and payables due within one year | 27 677.00 | 31 176.00 | | 27 677.00 |
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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 | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 1 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 588.00 | |
GP Total financial income (V) | | | 31 588.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 169.00 | 2 297.00 | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | 2 297.00 | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 169.00 | -2 297.00 | | -2 169.00 |
HK Income tax | -6 010.00 | -6 163.00 | | -6 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 588.00 | 31 768.00 | | 31 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -354.00 | 216.00 | | -354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 943.00 | 31 552.00 | | 31 943.00 |
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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 | 236 488.00 | | | 236 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 488.00 | |
I4 DECREASES Grand Total | | | 236 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 488.00 | | | 236 488.00 |
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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 | 9 318.00 | 2 170.00 | | 9 318.00 |
7C Grand total | 9 318.00 | 2 170.00 | | 9 318.00 |
UJ - Exceptional | | 2 170.00 | | |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 52 649.00 | 26 048.00 | 26 601.00 | 52 649.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 304.00 | 143 304.00 | | 143 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 304.00 | 143 304.00 | | 143 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 278.00 | 27 677.00 | 26 601.00 | 54 278.00 |
