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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) | 842 820.00 | | 842 820.00 | 842 820.00 |
BZ Other receivables | 143 040.00 | | 143 040.00 | 143 040.00 |
CF Cash and cash equivalents | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 146 988.00 | | 146 988.00 | 146 988.00 |
CO Grand total (0 to V) | 989 809.00 | | 989 809.00 | 989 809.00 |
CU Other investments | 842 820.00 | | 842 820.00 | 842 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 72 333.00 | | | 72 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 948.00 | | | 110 948.00 |
DK Regulated provisions | 10 213.00 | | | 10 213.00 |
DL TOTAL (I) | 523 495.00 | | | 523 495.00 |
DU Loans and Debts from Credit Institutions (3) | 457 400.00 | | | 457 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 4 150.00 | | | 4 150.00 |
DY Tax and social security liabilities | 4 674.00 | | | 4 674.00 |
EC TOTAL (IV) | 466 314.00 | | | 466 314.00 |
EE Grand total (I to V) | 989 809.00 | | | 989 809.00 |
EG Accrued income and payables due within one year | 73 394.00 | | | 73 394.00 |
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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 | | | 10 272.00 | |
GF Total Operating Expenses (II) | | | 10 272.00 | |
GG - OPERATING RESULT (I - II) | | | -10 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 850.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 125 258.00 | |
GR Interest and similar expenses | | | 5 452.00 | |
GU Total financial expenses (VI) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 058.00 | | | 3 058.00 |
HH Total exceptional expenses (VIII) | 3 058.00 | | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 058.00 | | | -3 058.00 |
HK Income tax | -4 473.00 | | | -4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 258.00 | | | 125 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 309.00 | | | 14 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 948.00 | | | 110 948.00 |
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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 | 842 821.00 | | | 842 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 821.00 | |
I4 DECREASES Grand Total | | | 842 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 821.00 | | | 842 821.00 |
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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 | 7 156.00 | 3 058.00 | | 7 156.00 |
7C Grand total | 7 156.00 | 3 058.00 | | 7 156.00 |
UJ - Exceptional | | 3 058.00 | | |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
8D Social Security and Other Social Organizations | 4 674.00 | 4 674.00 | | 4 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 457 400.00 | 64 481.00 | 325 645.00 | 457 400.00 |
VK Loans repaid during the year | 62 358.00 | | | 62 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 041.00 | 143 041.00 | | 143 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 041.00 | 143 041.00 | | 143 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 314.00 | 73 395.00 | 325 645.00 | 466 314.00 |
