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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) | 877 035.00 | | 877 035.00 | 877 035.00 |
BZ Other receivables | 130 471.00 | | 130 471.00 | 130 471.00 |
CF Cash and cash equivalents | 16 492.00 | | 16 492.00 | 16 492.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 147 718.00 | | 147 718.00 | 147 718.00 |
CO Grand total (0 to V) | 1 024 754.00 | | 1 024 754.00 | 1 024 754.00 |
CU Other investments | 877 035.00 | | 877 035.00 | 877 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 322 818.00 | | | 322 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 122.00 | | | 178 122.00 |
DK Regulated provisions | 31 907.00 | | | 31 907.00 |
DL TOTAL (I) | 697 847.00 | | | 697 847.00 |
DU Loans and Debts from Credit Institutions (3) | 288 476.00 | | | 288 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 067.00 | | | 27 067.00 |
DX Trade payables and related accounts | 403.00 | | | 403.00 |
DY Tax and social security liabilities | 10 960.00 | | | 10 960.00 |
EC TOTAL (IV) | 326 906.00 | | | 326 906.00 |
EE Grand total (I to V) | 1 024 754.00 | | | 1 024 754.00 |
EG Accrued income and payables due within one year | 108 596.00 | | | 108 596.00 |
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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 | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 2 764.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 324.00 | |
GP Total financial income (V) | | | 186 706.00 | |
GR Interest and similar expenses | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | | | -1 378.00 |
HK Income tax | -2 663.00 | | | -2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 706.00 | | | 186 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 584.00 | | | 8 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 122.00 | | | 178 122.00 |
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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 | 877 035.00 | | | 877 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 035.00 | |
I4 DECREASES Grand Total | | | 877 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 035.00 | | | 877 035.00 |
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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 | 30 528.00 | 1 378.00 | | 30 528.00 |
7C Grand total | 30 528.00 | 1 378.00 | | 30 528.00 |
UJ - Exceptional | | 1 378.00 | | |
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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 | 403.00 | 403.00 | | 403.00 |
8E Income Taxes | 10 960.00 | 10 960.00 | | 10 960.00 |
VC Group and associates | 107 764.00 | 107 764.00 | | 107 764.00 |
VH Loans with a maturity of more than one year at origin | 288 476.00 | 70 165.00 | 160 070.00 | 288 476.00 |
VI Group and Associates | 27 067.00 | 27 067.00 | | 27 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 706.00 | 22 706.00 | | 22 706.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 226.00 | 131 226.00 | | 131 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 906.00 | 108 596.00 | 160 070.00 | 326 906.00 |
