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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) | 620 510.00 | | 620 510.00 | 620 510.00 |
BZ Other receivables | 41 763.00 | | 41 763.00 | 41 763.00 |
CF Cash and cash equivalents | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | 52 104.00 | | 52 104.00 | 52 104.00 |
CO Grand total (0 to V) | 672 615.00 | | 672 615.00 | 672 615.00 |
CU Other investments | 620 510.00 | | 620 510.00 | 620 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 903.00 | | | 132 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 611.00 | 133 903.00 | | 90 611.00 |
DK Regulated provisions | 7 642.00 | 3 540.00 | | 7 642.00 |
DL TOTAL (I) | 242 156.00 | 147 443.00 | | 242 156.00 |
DU Loans and Debts from Credit Institutions (3) | 363 324.00 | 420 675.00 | | 363 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 6 021.00 | | 5 500.00 |
DX Trade payables and related accounts | 3 779.00 | 1 440.00 | | 3 779.00 |
DY Tax and social security liabilities | 12 760.00 | | | 12 760.00 |
EA Other liabilities | 45 096.00 | 45 000.00 | | 45 096.00 |
EC TOTAL (IV) | 430 459.00 | 473 136.00 | | 430 459.00 |
EE Grand total (I to V) | 672 615.00 | 620 579.00 | | 672 615.00 |
EG Accrued income and payables due within one year | 129 478.00 | 114 704.00 | | 129 478.00 |
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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 | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 2 627.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 100 008.00 | |
GR Interest and similar expenses | | | 5 929.00 | |
GU Total financial expenses (VI) | | | 5 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 102.00 | 3 540.00 | | 4 102.00 |
HH Total exceptional expenses (VIII) | 4 102.00 | 3 540.00 | | 4 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 102.00 | -3 540.00 | | -4 102.00 |
HK Income tax | -3 262.00 | | | -3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 008.00 | 150 000.00 | | 100 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 397.00 | 16 097.00 | | 9 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 611.00 | 133 903.00 | | 90 611.00 |
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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 | 620 510.00 | | | 620 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 510.00 | |
I4 DECREASES Grand Total | | | 620 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 510.00 | | | 620 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 540.00 | 4 102.00 | | 3 540.00 |
7C Grand total | 3 540.00 | 4 102.00 | | 3 540.00 |
UJ - Exceptional | | 4 102.00 | | |
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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
8E Income Taxes | 12 760.00 | 12 760.00 | | 12 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 096.00 | 45 096.00 | | 45 096.00 |
VC Group and associates | 41 763.00 | 41 763.00 | | 41 763.00 |
VG Loans with a maturity of up to one year at origin | 4 893.00 | 4 893.00 | | 4 893.00 |
VH Loans with a maturity of more than one year at origin | 358 432.00 | 57 451.00 | 238 907.00 | 358 432.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VK Loans repaid during the year | 56 568.00 | | | 56 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 763.00 | 41 763.00 | | 41 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 459.00 | 129 478.00 | 238 907.00 | 430 459.00 |
