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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) | 667 341.00 | | 667 341.00 | 667 341.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 827.00 | | 18 827.00 | 18 827.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 20 232.00 | | 20 232.00 | 20 232.00 |
CO Grand total (0 to V) | 687 573.00 | | 687 573.00 | 687 573.00 |
CU Other investments | 667 341.00 | | 667 341.00 | 667 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DD Legal reserve (1) | 16 350.00 | 13 772.00 | | 16 350.00 |
DG Other reserves | 321 995.00 | 261 664.00 | | 321 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 941.00 | 62 910.00 | | 38 941.00 |
DK Regulated provisions | 37 565.00 | 37 565.00 | | 37 565.00 |
DL TOTAL (I) | 578 351.00 | 539 410.00 | | 578 351.00 |
DU Loans and Debts from Credit Institutions (3) | 76 851.00 | 152 678.00 | | 76 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 1 642.00 | | 1 642.00 |
DX Trade payables and related accounts | 1 044.00 | 780.00 | | 1 044.00 |
EA Other liabilities | 29 684.00 | | | 29 684.00 |
EC TOTAL (IV) | 109 222.00 | 155 101.00 | | 109 222.00 |
EE Grand total (I to V) | 687 573.00 | 694 511.00 | | 687 573.00 |
EG Accrued income and payables due within one year | 109 222.00 | 155 101.00 | | 109 222.00 |
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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 | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 4 170.00 | |
GG - OPERATING RESULT (I - II) | | | -4 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44 985.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 406.00 | | |
HH Total exceptional expenses (VIII) | | 4 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 985.00 | 74 155.00 | | 44 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044.00 | 11 245.00 | | 6 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 941.00 | 62 910.00 | | 38 941.00 |
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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 | 667 341.00 | | | 667 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 341.00 | |
I4 DECREASES Grand Total | | | 667 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 341.00 | | | 667 341.00 |
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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 | 37 565.00 | | | 37 565.00 |
7C Grand total | 37 565.00 | | | 37 565.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 684.00 | 29 684.00 | | 29 684.00 |
VG Loans with a maturity of up to one year at origin | 76 851.00 | 76 851.00 | | 76 851.00 |
VI Group and Associates | 1 642.00 | 1 642.00 | | 1 642.00 |
VK Loans repaid during the year | 75 544.00 | | | 75 544.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 222.00 | 109 222.00 | | 109 222.00 |
