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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 759 006.00 | | 759 006.00 | 759 006.00 |
BZ Other receivables | 65 434.00 | | 65 434.00 | 65 434.00 |
CF Cash and cash equivalents | 12 133.00 | | 12 133.00 | 12 133.00 |
CJ TOTAL (II) | 77 566.00 | | 77 566.00 | 77 566.00 |
CO Grand total (0 to V) | 836 572.00 | | 836 572.00 | 836 572.00 |
CU Other investments | 757 431.00 | | 757 431.00 | 757 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 828.00 | 94 599.00 | | 227 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 666.00 | 133 229.00 | | 163 666.00 |
DK Regulated provisions | 27 507.00 | 18 101.00 | | 27 507.00 |
DL TOTAL (I) | 430 000.00 | 256 928.00 | | 430 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 513.00 | 502 450.00 | | 404 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 000.00 | | |
DZ Fixed asset liabilities and related accounts | 2 059.00 | 2 266.00 | | 2 059.00 |
EC TOTAL (IV) | 406 572.00 | 569 715.00 | | 406 572.00 |
EE Grand total (I to V) | 836 572.00 | 826 644.00 | | 836 572.00 |
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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 | | | 3 448.00 | |
GF Total Operating Expenses (II) | | | 3 448.00 | |
GG - OPERATING RESULT (I - II) | | | -3 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972.00 | |
GK Income from other securities and fixed asset receivables | | | 177 600.00 | |
GP Total financial income (V) | | | 178 572.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 406.00 | 9 406.00 | | 9 406.00 |
HH Total exceptional expenses (VIII) | 9 406.00 | 9 406.00 | | 9 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 406.00 | -9 406.00 | | -9 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 572.00 | 149 154.00 | | 178 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 906.00 | 15 925.00 | | 14 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 666.00 | 133 229.00 | | 163 666.00 |
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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 | 759 006.00 | | | 759 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 006.00 | |
I4 DECREASES Grand Total | | | 759 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 006.00 | | | 759 006.00 |
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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
VH Loans with a maturity of more than one year at origin | 404 513.00 | 98 401.00 | 306 113.00 | 404 513.00 |
VI Group and Associates | 162 930.00 | 162 930.00 | | 162 930.00 |
VK Loans repaid during the year | 162 930.00 | | | 162 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 434.00 | 65 434.00 | | 65 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 434.00 | 65 434.00 | | 65 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 572.00 | 100 460.00 | 306 113.00 | 406 572.00 |
