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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) | 800 139.00 | | 800 139.00 | 800 139.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 16 185.00 | | 16 185.00 | 16 185.00 |
CO Grand total (0 to V) | 816 324.00 | | 816 324.00 | 816 324.00 |
CU Other investments | 800 139.00 | | 800 139.00 | 800 139.00 |
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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 | 355 161.00 | 284 737.00 | | 355 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 530.00 | 70 425.00 | | 68 530.00 |
DK Regulated provisions | 36 339.00 | 35 552.00 | | 36 339.00 |
DL TOTAL (I) | 461 130.00 | 391 813.00 | | 461 130.00 |
DU Loans and Debts from Credit Institutions (3) | 344 245.00 | 422 147.00 | | 344 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 861.00 | 8 116.00 | | 9 861.00 |
DX Trade payables and related accounts | 1 088.00 | 1 015.00 | | 1 088.00 |
EC TOTAL (IV) | 355 193.00 | 431 279.00 | | 355 193.00 |
EE Grand total (I to V) | 816 324.00 | 823 091.00 | | 816 324.00 |
EG Accrued income and payables due within one year | 90 011.00 | 87 033.00 | | 90 011.00 |
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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 | | | 4 112.00 | |
GF Total Operating Expenses (II) | | | 4 112.00 | |
GG - OPERATING RESULT (I - II) | | | -4 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 050.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 79 182.00 | |
GR Interest and similar expenses | | | 5 752.00 | |
GU Total financial expenses (VI) | | | 5 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 787.00 | 7 268.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 7 268.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -7 268.00 | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 182.00 | 89 294.00 | | 79 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 652.00 | 18 869.00 | | 10 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 530.00 | 70 425.00 | | 68 530.00 |
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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 | 800 139.00 | | | 800 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 139.00 | |
I4 DECREASES Grand Total | | | 800 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 139.00 | | | 800 139.00 |
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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 | 35 552.00 | 787.00 | | 35 552.00 |
7C Grand total | 35 552.00 | 787.00 | | 35 552.00 |
UJ - Exceptional | | 787.00 | | |
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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 | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
UX Other trade receivables | 10 033.00 | 10 033.00 | | 10 033.00 |
VH Loans with a maturity of more than one year at origin | 344 245.00 | 79 063.00 | 265 182.00 | 344 245.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 77 902.00 | | | 77 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 033.00 | 10 033.00 | | 10 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 193.00 | 90 011.00 | 265 182.00 | 355 193.00 |
