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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) | 1 438 089.00 | | 1 438 089.00 | 1 438 089.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 231 470.00 | | 231 470.00 | 231 470.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 236 493.00 | | 236 493.00 | 236 493.00 |
CO Grand total (0 to V) | 1 674 582.00 | | 1 674 582.00 | 1 674 582.00 |
CU Other investments | 1 438 089.00 | | 1 438 089.00 | 1 438 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 425 467.00 | 428 354.00 | | 425 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 371.00 | 72 113.00 | | 98 371.00 |
DK Regulated provisions | 14 614.00 | 10 536.00 | | 14 614.00 |
DL TOTAL (I) | 978 452.00 | 951 003.00 | | 978 452.00 |
DU Loans and Debts from Credit Institutions (3) | 685 953.00 | 758 084.00 | | 685 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 517.00 | 9 517.00 | | 9 517.00 |
DX Trade payables and related accounts | 660.00 | 912.00 | | 660.00 |
EC TOTAL (IV) | 696 130.00 | 768 513.00 | | 696 130.00 |
EE Grand total (I to V) | 1 674 582.00 | 1 719 516.00 | | 1 674 582.00 |
EG Accrued income and payables due within one year | 83 102.00 | 82 560.00 | | 83 102.00 |
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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 | | | 1 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 695.00 | |
GG - OPERATING RESULT (I - II) | | | -1 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 113 076.00 | |
GR Interest and similar expenses | | | 8 932.00 | |
GU Total financial expenses (VI) | | | 8 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | 4 078.00 | 4 078.00 | | 4 078.00 |
HH Total exceptional expenses (VIII) | 4 078.00 | 4 128.00 | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 078.00 | -4 078.00 | | -4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 076.00 | 90 518.00 | | 113 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 705.00 | 18 405.00 | | 14 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 371.00 | 72 113.00 | | 98 371.00 |
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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 | 1 438 089.00 | | | 1 438 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438 089.00 | |
I4 DECREASES Grand Total | | | 1 438 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 089.00 | | | 1 438 089.00 |
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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 | 10 536.00 | 4 078.00 | | 10 536.00 |
7C Grand total | 10 536.00 | 4 078.00 | | 10 536.00 |
UJ - Exceptional | | 4 078.00 | | |
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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 | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 685 953.00 | 72 925.00 | 299 809.00 | 685 953.00 |
VI Group and Associates | 9 517.00 | 9 517.00 | | 9 517.00 |
VK Loans repaid during the year | 72 131.00 | | | 72 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 130.00 | 83 102.00 | 299 809.00 | 696 130.00 |
