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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) | 324 415.00 | | 324 415.00 | 324 415.00 |
BZ Other receivables | 178 516.00 | | 178 516.00 | 178 516.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 180 321.00 | | 180 321.00 | 180 321.00 |
CO Grand total (0 to V) | 504 737.00 | | 504 737.00 | 504 737.00 |
CU Other investments | 324 415.00 | | 324 415.00 | 324 415.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 221 561.00 | 143 249.00 | | 221 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 335.00 | 78 311.00 | | 64 335.00 |
DK Regulated provisions | 14 893.00 | 14 893.00 | | 14 893.00 |
DL TOTAL (I) | 301 891.00 | 237 555.00 | | 301 891.00 |
DU Loans and Debts from Credit Institutions (3) | 154 495.00 | 210 435.00 | | 154 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 802.00 | 7 718.00 | | 33 802.00 |
DY Tax and social security liabilities | 13 953.00 | | | 13 953.00 |
EA Other liabilities | 595.00 | 595.00 | | 595.00 |
EC TOTAL (IV) | 202 846.00 | 218 748.00 | | 202 846.00 |
EE Grand total (I to V) | 504 737.00 | 456 303.00 | | 504 737.00 |
EG Accrued income and payables due within one year | 104 819.00 | 64 253.00 | | 104 819.00 |
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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 | | | 1 120.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 245.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245.00 | |
GH Attributed profit or transferred loss (III) | | | 6 217.00 | |
GI Supported loss or transferred profit (IV) | | | 38 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 459.00 | |
GP Total financial income (V) | | | 90 459.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 846.00 | | |
HH Total exceptional expenses (VIII) | | 2 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 846.00 | | |
HK Income tax | -9 573.00 | -295.00 | | -9 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 676.00 | 84 968.00 | | 96 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 340.00 | 6 656.00 | | 32 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 335.00 | 78 311.00 | | 64 335.00 |
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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 | 323 417.00 | | 999.00 | 323 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 416.00 | |
I4 DECREASES Grand Total | | | 324 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 417.00 | | 999.00 | 323 417.00 |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
8D Social Security and Other Social Organizations | 13 953.00 | 13 953.00 | | 13 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 178 517.00 | 178 517.00 | | 178 517.00 |
VH Loans with a maturity of more than one year at origin | 154 495.00 | 56 469.00 | 73 328.00 | 154 495.00 |
VI Group and Associates | 32 772.00 | 32 772.00 | | 32 772.00 |
VK Loans repaid during the year | 55 940.00 | | | 55 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 517.00 | 178 517.00 | | 178 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 846.00 | 104 820.00 | 73 328.00 | 202 846.00 |
