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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) | 1 116 724.00 | | 1 116 724.00 | 1 116 724.00 |
BZ Other receivables | 210 036.00 | | 210 036.00 | 210 036.00 |
CF Cash and cash equivalents | 34 784.00 | | 34 784.00 | 34 784.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 245 091.00 | | 245 091.00 | 245 091.00 |
CO Grand total (0 to V) | 1 361 816.00 | | 1 361 816.00 | 1 361 816.00 |
CU Other investments | 1 116 724.00 | | 1 116 724.00 | 1 116 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DG Other reserves | 194 558.00 | | | 194 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 704.00 | | | 128 704.00 |
DK Regulated provisions | 36 771.00 | | | 36 771.00 |
DL TOTAL (I) | 717 534.00 | | | 717 534.00 |
DU Loans and Debts from Credit Institutions (3) | 466 805.00 | | | 466 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 441.00 | | | 110 441.00 |
DX Trade payables and related accounts | 7 882.00 | | | 7 882.00 |
DY Tax and social security liabilities | 59 152.00 | | | 59 152.00 |
EC TOTAL (IV) | 644 282.00 | | | 644 282.00 |
EE Grand total (I to V) | 1 361 816.00 | | | 1 361 816.00 |
EG Accrued income and payables due within one year | 260 778.00 | | | 260 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 146.00 | |
FW Other purchases and external expenses | | | 8 860.00 | |
GF Total Operating Expenses (II) | | | 8 860.00 | |
GG - OPERATING RESULT (I - II) | | | -8 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 342.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 145 829.00 | |
GR Interest and similar expenses | | | 6 050.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 879.00 | | | 7 879.00 |
HH Total exceptional expenses (VIII) | 7 879.00 | | | 7 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 879.00 | | | -7 879.00 |
HK Income tax | -5 520.00 | | | -5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 975.00 | | | 145 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 270.00 | | | 17 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 704.00 | | | 128 704.00 |
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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 | 1 116 724.00 | | | 1 116 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 724.00 | |
I4 DECREASES Grand Total | | | 1 116 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 724.00 | | | 1 116 724.00 |
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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 | 28 892.00 | 7 880.00 | | 28 892.00 |
7C Grand total | 28 892.00 | 7 880.00 | | 28 892.00 |
UJ - Exceptional | | 7 880.00 | | |
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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 | 7 883.00 | 7 883.00 | | 7 883.00 |
8D Social Security and Other Social Organizations | 59 152.00 | 59 152.00 | | 59 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 466 806.00 | 83 302.00 | 339 864.00 | 466 806.00 |
VI Group and Associates | 110 431.00 | 110 431.00 | | 110 431.00 |
VK Loans repaid during the year | 81 469.00 | | | 81 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 036.00 | 210 036.00 | | 210 036.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 307.00 | 210 307.00 | | 210 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 282.00 | 260 778.00 | 339 864.00 | 644 282.00 |
