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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) | 1 740 913.00 | | 1 740 913.00 | 1 740 913.00 |
BZ Other receivables | 8 068.00 | | 8 068.00 | 8 068.00 |
CF Cash and cash equivalents | 38 607.00 | | 38 607.00 | 38 607.00 |
CJ TOTAL (II) | 46 675.00 | | 46 675.00 | 46 675.00 |
CO Grand total (0 to V) | 1 787 588.00 | | 1 787 588.00 | 1 787 588.00 |
CU Other investments | 1 740 913.00 | | 1 740 913.00 | 1 740 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 216.00 | 854 216.00 | | 854 216.00 |
DH Retained earnings | -31 345.00 | -18 225.00 | | -31 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 619.00 | -13 120.00 | | 58 619.00 |
DK Regulated provisions | 15 213.00 | 10 156.00 | | 15 213.00 |
DL TOTAL (I) | 896 703.00 | 833 027.00 | | 896 703.00 |
DU Loans and Debts from Credit Institutions (3) | 760 358.00 | 826 704.00 | | 760 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 248.00 | | |
DX Trade payables and related accounts | 2 318.00 | 2 100.00 | | 2 318.00 |
DY Tax and social security liabilities | 10 662.00 | | | 10 662.00 |
EA Other liabilities | 117 546.00 | 94 450.00 | | 117 546.00 |
EC TOTAL (IV) | 890 885.00 | 940 502.00 | | 890 885.00 |
EE Grand total (I to V) | 1 787 588.00 | 1 773 530.00 | | 1 787 588.00 |
EG Accrued income and payables due within one year | 207 121.00 | 184 874.00 | | 207 121.00 |
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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 | | | 3 956.00 | |
GF Total Operating Expenses (II) | | | 3 956.00 | |
GG - OPERATING RESULT (I - II) | | | -3 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 748.00 | |
GP Total financial income (V) | | | 70 748.00 | |
GR Interest and similar expenses | | | 8 757.00 | |
GU Total financial expenses (VI) | | | 8 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 5 057.00 | 5 057.00 | | 5 057.00 |
HH Total exceptional expenses (VIII) | 5 057.00 | 5 057.00 | | 5 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 857.00 | -5 057.00 | | -3 857.00 |
HK Income tax | -4 441.00 | -4 450.00 | | -4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 948.00 | | | 71 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 329.00 | 13 120.00 | | 13 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 619.00 | -13 120.00 | | 58 619.00 |
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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 | 1 740 913.00 | | | 1 740 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 913.00 | |
I4 DECREASES Grand Total | | | 1 740 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 913.00 | | | 1 740 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8E Income Taxes | 10 662.00 | 10 662.00 | | 10 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 546.00 | 117 546.00 | | 117 546.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VC Group and associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VG Loans with a maturity of up to one year at origin | 4 730.00 | 4 730.00 | | 4 730.00 |
VH Loans with a maturity of more than one year at origin | 755 628.00 | 71 865.00 | 295 525.00 | 755 628.00 |
VK Loans repaid during the year | 71 076.00 | | | 71 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 068.00 | 8 068.00 | | 8 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 885.00 | 207 121.00 | 295 525.00 | 890 885.00 |
