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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) | 538 276.00 | | 538 276.00 | 538 276.00 |
CF Cash and cash equivalents | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 6 219.00 | | 6 219.00 | 6 219.00 |
CO Grand total (0 to V) | 544 496.00 | | 544 496.00 | 544 496.00 |
CU Other investments | 538 276.00 | | 538 276.00 | 538 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 2 172.00 | | 500.00 |
DG Other reserves | 100 491.00 | 41 271.00 | | 100 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 293.00 | 57 547.00 | | 65 293.00 |
DK Regulated provisions | 14 614.00 | 7 527.00 | | 14 614.00 |
DL TOTAL (I) | 185 898.00 | 113 518.00 | | 185 898.00 |
DU Loans and Debts from Credit Institutions (3) | 354 602.00 | 417 842.00 | | 354 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802.00 | 9 077.00 | | 2 802.00 |
DX Trade payables and related accounts | 1 194.00 | 1 164.00 | | 1 194.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 358 598.00 | 428 083.00 | | 358 598.00 |
EE Grand total (I to V) | 544 496.00 | 541 601.00 | | 544 496.00 |
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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 | | | 3 780.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 780.00 | |
GG - OPERATING RESULT (I - II) | | | -3 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 087.00 | 4 490.00 | | 7 087.00 |
HH Total exceptional expenses (VIII) | 7 087.00 | 4 490.00 | | 7 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 087.00 | -4 490.00 | | -7 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 67 500.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 707.00 | 9 953.00 | | 14 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 293.00 | 57 547.00 | | 65 293.00 |
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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 | 538 276.00 | | | 538 276.00 |
I3 DECREASES Total Financial Fixed Assets | 538 276.00 | | | 538 276.00 |
I4 DECREASES Grand Total | 538 276.00 | | | 538 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 276.00 | | | 538 276.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 7 527.00 | 7 087.00 | | 7 527.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 7 527.00 | 7 087.00 | | 7 527.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 353 532.00 | 63 626.00 | 254 041.00 | 353 532.00 |
VI Group and Associates | 2 802.00 | 2 802.00 | | 2 802.00 |
VK Loans repaid during the year | 63 055.00 | | | 63 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 357 528.00 | 67 623.00 | 254 041.00 | 357 528.00 |
