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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) | 779 300.00 | | 779 300.00 | 779 300.00 |
BZ Other receivables | 249 367.00 | | 249 367.00 | 249 367.00 |
CF Cash and cash equivalents | 44 556.00 | | 44 556.00 | 44 556.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 293 985.00 | | 293 985.00 | 293 985.00 |
CO Grand total (0 to V) | 1 073 285.00 | | 1 073 285.00 | 1 073 285.00 |
CU Other investments | 779 300.00 | | 779 300.00 | 779 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 100.00 | 672 100.00 | | 672 100.00 |
DD Legal reserve (1) | 67 210.00 | | | 67 210.00 |
DG Other reserves | 128 288.00 | | | 128 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 796.00 | 195 498.00 | | 83 796.00 |
DK Regulated provisions | 1 171.00 | 24.00 | | 1 171.00 |
DL TOTAL (I) | 952 565.00 | 867 622.00 | | 952 565.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 760.00 | 8 829.00 | | 9 760.00 |
DX Trade payables and related accounts | 960.00 | 2 628.00 | | 960.00 |
DY Tax and social security liabilities | | 773.00 | | |
EA Other liabilities | | 3 930.00 | | |
EC TOTAL (IV) | 120 720.00 | 16 161.00 | | 120 720.00 |
EE Grand total (I to V) | 1 073 285.00 | 883 782.00 | | 1 073 285.00 |
EI Including equity loans | 9 760.00 | | | 9 760.00 |
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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 | | | 5 444.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 444.00 | |
GG - OPERATING RESULT (I - II) | | | -5 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 688.00 | |
GP Total financial income (V) | | | 125 688.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 900.00 | | | 108 900.00 |
HC Reversals of provisions and transfers of expenses | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 109 387.00 | | | 109 387.00 |
HF Exceptional expenses on capital transactions | 142 530.00 | | | 142 530.00 |
HG Exceptional depreciation and provisions | 1 634.00 | 24.00 | | 1 634.00 |
HH Total exceptional expenses (VIII) | 144 164.00 | 24.00 | | 144 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 777.00 | -24.00 | | -34 777.00 |
HK Income tax | | 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 075.00 | 201 829.00 | | 235 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 278.00 | 6 332.00 | | 151 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 796.00 | 195 498.00 | | 83 796.00 |
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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 | 24.00 | 1 634.00 | 487.00 | 24.00 |
7C Grand total | 24.00 | 1 634.00 | 487.00 | 24.00 |
UJ - Exceptional | | 1 634.00 | 487.00 | |
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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 | 9 760.00 | 9 760.00 | | 9 760.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 8 506.00 | 35 187.00 | 110 000.00 |
VI Group and Associates | 9 046.00 | 9 046.00 | | 9 046.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 367.00 | 249 367.00 | | 249 367.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 429.00 | 249 429.00 | | 249 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 766.00 | 28 271.00 | 35 187.00 | 129 766.00 |
