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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) | 400 987.00 | | 400 987.00 | 400 987.00 |
BZ Other receivables | 46 589.00 | | 46 589.00 | 46 589.00 |
CF Cash and cash equivalents | 55 832.00 | | 55 832.00 | 55 832.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 102 487.00 | | 102 487.00 | 102 487.00 |
CO Grand total (0 to V) | 503 475.00 | | 503 475.00 | 503 475.00 |
CU Other investments | 400 987.00 | | 400 987.00 | 400 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 6 976.00 | | | 6 976.00 |
DG Other reserves | 112 278.00 | | | 112 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 195.00 | | | 81 195.00 |
DK Regulated provisions | 16 440.00 | | | 16 440.00 |
DL TOTAL (I) | 378 890.00 | | | 378 890.00 |
DU Loans and Debts from Credit Institutions (3) | 104 460.00 | | | 104 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 724.00 | | | 15 724.00 |
DX Trade payables and related accounts | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 124 584.00 | | | 124 584.00 |
EE Grand total (I to V) | 503 475.00 | | | 503 475.00 |
EG Accrued income and payables due within one year | 71 748.00 | | | 71 748.00 |
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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 | | | 5 592.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 6 004.00 | |
GG - OPERATING RESULT (I - II) | | | -6 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 382.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 86 674.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -1 681.00 | | | -1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 674.00 | | | 86 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 478.00 | | | 5 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 195.00 | | | 81 195.00 |
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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 | 400 988.00 | | | 400 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 988.00 | |
I4 DECREASES Grand Total | | | 400 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 988.00 | | | 400 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 16 440.00 | | | 16 440.00 |
3Z Total regulated provisions | 16 440.00 | | | 16 440.00 |
7C Grand total | 16 440.00 | | | 16 440.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 266.00 | 15 266.00 | | 15 266.00 |
VH Loans with a maturity of more than one year at origin | 104 461.00 | 51 624.00 | 52 836.00 | 104 461.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 589.00 | 46 589.00 | | 46 589.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 655.00 | 46 655.00 | | 46 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 585.00 | 71 749.00 | 52 836.00 | 124 585.00 |
