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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) | 729 208.00 | 354 386.00 | 374 822.00 | 729 208.00 |
BZ Other receivables | 37 836.00 | | 37 836.00 | 37 836.00 |
CF Cash and cash equivalents | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 39 904.00 | | 39 904.00 | 39 904.00 |
CO Grand total (0 to V) | 769 112.00 | 354 386.00 | 414 726.00 | 769 112.00 |
CU Other investments | 729 208.00 | 354 386.00 | 374 822.00 | 729 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 35 500.00 | | | 35 500.00 |
DG Other reserves | 82 108.00 | | | 82 108.00 |
DH Retained earnings | -247 429.00 | | | -247 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 746.00 | | | 51 746.00 |
DK Regulated provisions | 19 521.00 | | | 19 521.00 |
DL TOTAL (I) | 296 446.00 | | | 296 446.00 |
DU Loans and Debts from Credit Institutions (3) | 110 527.00 | | | 110 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 752.00 | | | 7 752.00 |
EC TOTAL (IV) | 118 279.00 | | | 118 279.00 |
EE Grand total (I to V) | 414 726.00 | | | 414 726.00 |
EG Accrued income and payables due within one year | 60 290.00 | | | 60 290.00 |
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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 | | | 2 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 053.00 | |
GG - OPERATING RESULT (I - II) | | | -2 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 971.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 55 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 353.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 17 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 393.00 | | | 2 393.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 393.00 | | | -2 393.00 |
HK Income tax | -18 841.00 | | | -18 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 263.00 | | | 55 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516.00 | | | 3 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 746.00 | | | 51 746.00 |
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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 | 729 208.00 | | | 729 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 208.00 | |
I4 DECREASES Grand Total | | | 729 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 208.00 | | | 729 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 752.00 | 7 752.00 | | 7 752.00 |
VH Loans with a maturity of more than one year at origin | 110 528.00 | 52 539.00 | 57 989.00 | 110 528.00 |
VK Loans repaid during the year | 51 546.00 | | | 51 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 837.00 | 37 837.00 | | 37 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 837.00 | 37 837.00 | | 37 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 280.00 | 60 291.00 | 57 989.00 | 118 280.00 |
