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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) | 1 164 215.00 | 459 249.00 | 704 966.00 | 1 164 215.00 |
BZ Other receivables | 28 527.00 | | 28 527.00 | 28 527.00 |
CF Cash and cash equivalents | 17 412.00 | | 17 412.00 | 17 412.00 |
CJ TOTAL (II) | 45 939.00 | | 45 939.00 | 45 939.00 |
CO Grand total (0 to V) | 1 210 154.00 | 459 249.00 | 750 905.00 | 1 210 154.00 |
CU Other investments | 1 164 215.00 | 459 249.00 | 704 966.00 | 1 164 215.00 |
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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 |
DH Retained earnings | 110 062.00 | 69 940.00 | | 110 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 786.00 | 40 122.00 | | 2 786.00 |
DK Regulated provisions | 6 169.00 | 4 561.00 | | 6 169.00 |
DL TOTAL (I) | 130 018.00 | 125 623.00 | | 130 018.00 |
DN Conditional advances | 155 155.00 | 155 155.00 | | 155 155.00 |
DO TOTAL (II) | 155 155.00 | 155 155.00 | | 155 155.00 |
DU Loans and Debts from Credit Institutions (3) | 413 014.00 | 459 312.00 | | 413 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 638.00 | 18 948.00 | | 34 638.00 |
DY Tax and social security liabilities | 18 080.00 | 74.00 | | 18 080.00 |
EC TOTAL (IV) | 465 732.00 | 478 333.00 | | 465 732.00 |
EE Grand total (I to V) | 750 905.00 | 759 111.00 | | 750 905.00 |
EG Accrued income and payables due within one year | 123 658.00 | 88 687.00 | | 123 658.00 |
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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 | | | 5 664.00 | |
FX Taxes, duties, and similar payments | | | -74.00 | |
GF Total Operating Expenses (II) | | | 5 590.00 | |
GG - OPERATING RESULT (I - II) | | | -5 590.00 | |
GP Total financial income (V) | | | 13 555.00 | |
GU Total financial expenses (VI) | | | 7 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 608.00 | 1 608.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | -1 608.00 | | -1 608.00 |
HK Income tax | -4 090.00 | -5 218.00 | | -4 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 555.00 | 54 522.00 | | 13 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 769.00 | 14 400.00 | | 10 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 786.00 | 40 122.00 | | 2 786.00 |
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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 | 1 164 215.00 | | | 1 164 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 215.00 | |
I4 DECREASES Grand Total | | | 1 164 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 215.00 | | | 1 164 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 561.00 | 1 608.00 | | 4 561.00 |
7B Total provisions for depreciation | 4 561.00 | 1 608.00 | | 4 561.00 |
7C Grand total | 4 561.00 | 1 608.00 | | 4 561.00 |
UJ - Exceptional | | 1 608.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 18 080.00 | 18 080.00 | | 18 080.00 |
VH Loans with a maturity of more than one year at origin | 413 014.00 | 70 940.00 | 271 306.00 | 413 014.00 |
VI Group and Associates | 34 638.00 | 34 638.00 | | 34 638.00 |
VK Loans repaid during the year | 46 297.00 | | | 46 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 527.00 | 28 527.00 | | 28 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 527.00 | 28 527.00 | | 28 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 732.00 | 123 658.00 | 271 306.00 | 465 732.00 |
