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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) | 370 647.00 | | 370 647.00 | 370 647.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 66 711.00 | | 66 711.00 | 66 711.00 |
CJ TOTAL (II) | 67 371.00 | | 67 371.00 | 67 371.00 |
CO Grand total (0 to V) | 438 018.00 | | 438 018.00 | 438 018.00 |
CU Other investments | 370 647.00 | | 370 647.00 | 370 647.00 |
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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 | 195 598.00 | 82 006.00 | | 195 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 563.00 | 113 592.00 | | 52 563.00 |
DK Regulated provisions | 16 316.00 | 13 168.00 | | 16 316.00 |
DL TOTAL (I) | 265 577.00 | 209 866.00 | | 265 577.00 |
DU Loans and Debts from Credit Institutions (3) | 114 184.00 | 151 425.00 | | 114 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 257.00 | 67 597.00 | | 58 257.00 |
EC TOTAL (IV) | 172 441.00 | 219 022.00 | | 172 441.00 |
EE Grand total (I to V) | 438 018.00 | 428 888.00 | | 438 018.00 |
EG Accrued income and payables due within one year | 96 391.00 | 105 483.00 | | 96 391.00 |
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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 | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 1 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 865.00 | |
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 | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 394.00 | | |
HD Total exceptional income (VII) | | 1 394.00 | | |
HG Exceptional depreciation and provisions | 3 148.00 | 3 148.00 | | 3 148.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | 3 148.00 | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 148.00 | -1 754.00 | | -3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 121 394.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 437.00 | 7 802.00 | | 7 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 563.00 | 113 592.00 | | 52 563.00 |
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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 | 370 647.00 | | | 370 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 647.00 | |
I4 DECREASES Grand Total | | | 370 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 647.00 | | | 370 647.00 |
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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 | 13 168.00 | 3 148.00 | | 13 168.00 |
7C Grand total | 13 168.00 | 3 148.00 | | 13 168.00 |
UJ - Exceptional | | 3 148.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 113 539.00 | 37 489.00 | 76 050.00 | 113 539.00 |
VI Group and Associates | 58 257.00 | 58 257.00 | | 58 257.00 |
VK Loans repaid during the year | 37 136.00 | | | 37 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 441.00 | 96 391.00 | 76 050.00 | 172 441.00 |
