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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 485 151.00 | | 485 151.00 | 485 151.00 |
BZ Other receivables | 25 556.00 | | 25 556.00 | 25 556.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 25 556.00 | | 25 556.00 | 25 556.00 |
CO Grand total (0 to V) | 510 707.00 | | 510 707.00 | 510 707.00 |
CU Other investments | 485 151.00 | | 485 151.00 | 485 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 343 315.00 | | | 343 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 121.00 | | | 55 121.00 |
DK Regulated provisions | 13 461.00 | | | 13 461.00 |
DL TOTAL (I) | 414 097.00 | | | 414 097.00 |
DU Loans and Debts from Credit Institutions (3) | 63 790.00 | | | 63 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 660.00 | | | 28 660.00 |
EA Other liabilities | 4 159.00 | | | 4 159.00 |
EC TOTAL (IV) | 96 609.00 | | | 96 609.00 |
EE Grand total (I to V) | 510 707.00 | | | 510 707.00 |
EG Accrued income and payables due within one year | 73 085.00 | | | 73 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | | | 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 2 083.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 119.00 | |
GG - OPERATING RESULT (I - II) | | | -2 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | -755.00 | | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878.00 | | | 4 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 121.00 | | | 55 121.00 |
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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 | 485 151.00 | | | 485 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 151.00 | |
I4 DECREASES Grand Total | | | 485 151.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 151.00 | | | 485 151.00 |
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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 | 13 461.00 | | | 13 461.00 |
7C Grand total | 13 461.00 | | | 13 461.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 159.00 | 4 159.00 | | 4 159.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 62 859.00 | 39 335.00 | 23 524.00 | 62 859.00 |
VI Group and Associates | 28 495.00 | 28 495.00 | | 28 495.00 |
VK Loans repaid during the year | 38 117.00 | | | 38 117.00 |
VM Income taxes | 25 556.00 | 25 556.00 | | 25 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 556.00 | 25 556.00 | | 25 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 609.00 | 73 085.00 | 23 524.00 | 96 609.00 |
