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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) | 289 213.00 | | 289 213.00 | 289 213.00 |
BZ Other receivables | 29 476.00 | | 29 476.00 | 29 476.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 30 053.00 | | 30 053.00 | 30 053.00 |
CO Grand total (0 to V) | 319 267.00 | | 319 267.00 | 319 267.00 |
CU Other investments | 289 213.00 | | 289 213.00 | 289 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 209 355.00 | 178 210.00 | | 209 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 136.00 | 31 145.00 | | 33 136.00 |
DK Regulated provisions | 8 525.00 | 8 525.00 | | 8 525.00 |
DL TOTAL (I) | 258 717.00 | 225 580.00 | | 258 717.00 |
DU Loans and Debts from Credit Institutions (3) | 13 076.00 | 43 946.00 | | 13 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 601.00 | 48 372.00 | | 45 601.00 |
DX Trade payables and related accounts | 1 672.00 | 1 841.00 | | 1 672.00 |
DY Tax and social security liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 60 549.00 | 94 160.00 | | 60 549.00 |
EE Grand total (I to V) | 319 267.00 | 319 741.00 | | 319 267.00 |
EI Including equity loans | 45 601.00 | | | 45 601.00 |
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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 | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 2 669.00 | |
GG - OPERATING RESULT (I - II) | | | -2 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 35 347.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 563.00 | | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 347.00 | 35 555.00 | | 35 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211.00 | 4 409.00 | | 2 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 136.00 | 31 145.00 | | 33 136.00 |
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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 | 289 213.00 | | | 289 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 213.00 | |
I4 DECREASES Grand Total | | | 289 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 213.00 | | | 289 213.00 |
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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 | 8 525.00 | | | 8 525.00 |
7C Grand total | 8 525.00 | | | 8 525.00 |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 13 061.00 | 13 061.00 | | 13 061.00 |
VI Group and Associates | 44 538.00 | 44 538.00 | | 44 538.00 |
VK Loans repaid during the year | 30 856.00 | | | 30 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 476.00 | 29 476.00 | | 29 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 476.00 | 29 476.00 | | 29 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 549.00 | 60 549.00 | | 60 549.00 |
