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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) | 1 456 858.00 | | 1 456 858.00 | 1 456 858.00 |
CF Cash and cash equivalents | 81 802.00 | | 81 802.00 | 81 802.00 |
CJ TOTAL (II) | 81 802.00 | | 81 802.00 | 81 802.00 |
CO Grand total (0 to V) | 1 538 660.00 | | 1 538 660.00 | 1 538 660.00 |
CU Other investments | 1 456 858.00 | | 1 456 858.00 | 1 456 858.00 |
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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 | 500.00 | | 500.00 |
DH Retained earnings | 173 605.00 | 196 144.00 | | 173 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 084.00 | -22 540.00 | | 91 084.00 |
DK Regulated provisions | 5 064.00 | 1 292.00 | | 5 064.00 |
DL TOTAL (I) | 275 253.00 | 180 397.00 | | 275 253.00 |
DU Loans and Debts from Credit Institutions (3) | 847 979.00 | 1 005 266.00 | | 847 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 508.00 | 189 617.00 | | 253 508.00 |
DX Trade payables and related accounts | 2 920.00 | 16 396.00 | | 2 920.00 |
EA Other liabilities | 159 000.00 | 185 500.00 | | 159 000.00 |
EC TOTAL (IV) | 1 263 407.00 | 1 396 779.00 | | 1 263 407.00 |
EE Grand total (I to V) | 1 538 660.00 | 1 577 175.00 | | 1 538 660.00 |
EG Accrued income and payables due within one year | 1 263 407.00 | 398 304.00 | | 1 263 407.00 |
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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 | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 3 667.00 | |
GG - OPERATING RESULT (I - II) | | | -3 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 300.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 117 554.00 | |
GR Interest and similar expenses | | | 20 711.00 | |
GU Total financial expenses (VI) | | | 20 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HG Exceptional depreciation and provisions | 3 772.00 | 1 292.00 | | 3 772.00 |
HH Total exceptional expenses (VIII) | 3 772.00 | 1 292.00 | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | -1 292.00 | | -2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 234.00 | 78.00 | | 119 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 150.00 | 22 617.00 | | 28 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 084.00 | -22 540.00 | | 91 084.00 |
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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 | 1 456 858.00 | | | 1 456 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456 858.00 | |
I4 DECREASES Grand Total | | | 1 456 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 858.00 | | | 1 456 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 028.00 | | 113 028.00 | 113 028.00 |
8B Suppliers and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 000.00 | 159 000.00 | | 159 000.00 |
VG Loans with a maturity of up to one year at origin | 847 979.00 | 171 438.00 | 676 541.00 | 847 979.00 |
VI Group and Associates | 140 480.00 | 140 480.00 | | 140 480.00 |
VK Loans repaid during the year | 160 525.00 | | | 160 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 407.00 | 473 838.00 | 789 569.00 | 1 263 407.00 |
