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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) | 1 164 216.00 | 459 249.00 | 704 966.00 | 1 164 216.00 |
BZ Other receivables | 19 835.00 | | 19 835.00 | 19 835.00 |
CF Cash and cash equivalents | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 27 576.00 | | 27 576.00 | 27 576.00 |
CO Grand total (0 to V) | 1 191 791.00 | 459 249.00 | 732 542.00 | 1 191 791.00 |
CU Other investments | 1 164 215.00 | 459 249.00 | 704 966.00 | 1 164 215.00 |
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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 | | 1 000.00 |
DH Retained earnings | 112 848.00 | 110 062.00 | | 112 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 525.00 | 2 786.00 | | 59 525.00 |
DK Regulated provisions | 8 042.00 | 6 169.00 | | 8 042.00 |
DL TOTAL (I) | 191 415.00 | 130 018.00 | | 191 415.00 |
DN Conditional advances | 155 155.00 | 155 155.00 | | 155 155.00 |
DO TOTAL (II) | 155 155.00 | 155 155.00 | | 155 155.00 |
DU Loans and Debts from Credit Institutions (3) | 358 293.00 | 413 014.00 | | 358 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 680.00 | 34 638.00 | | 27 680.00 |
DY Tax and social security liabilities | | 18 080.00 | | |
EC TOTAL (IV) | 385 972.00 | 465 732.00 | | 385 972.00 |
EE Grand total (I to V) | 732 542.00 | 750 905.00 | | 732 542.00 |
EG Accrued income and payables due within one year | 100 969.00 | 123 658.00 | | 100 969.00 |
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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 | | | 6 274.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 274.00 | |
GG - OPERATING RESULT (I - II) | | | -6 274.00 | |
GP Total financial income (V) | | | 74 184.00 | |
GR Interest and similar expenses | | | 11 884.00 | |
GU Total financial expenses (VI) | | | 11 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 872.00 | 1 608.00 | | 1 872.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 1 608.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | -1 608.00 | | -1 872.00 |
HK Income tax | -5 371.00 | -4 090.00 | | -5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 184.00 | 13 555.00 | | 74 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 659.00 | 10 769.00 | | 14 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 525.00 | 2 786.00 | | 59 525.00 |
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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 | 1 164 215.00 | | | 1 164 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 215.00 | |
I4 DECREASES Grand Total | | | 1 164 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 215.00 | | | 1 164 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 169.00 | 1 872.00 | | 6 169.00 |
7B Total provisions for depreciation | 6 169.00 | 1 872.00 | | 6 169.00 |
7C Grand total | 6 169.00 | 1 872.00 | | 6 169.00 |
UJ - Exceptional | | 1 872.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 358 293.00 | 73 289.00 | 285 004.00 | 358 293.00 |
VI Group and Associates | 27 680.00 | 27 680.00 | | 27 680.00 |
VK Loans repaid during the year | 54 721.00 | | | 54 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 835.00 | 19 835.00 | | 19 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 835.00 | 19 835.00 | | 19 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 972.00 | 100 969.00 | 285 004.00 | 385 972.00 |
