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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) | 1 173 680.00 | | 1 173 680.00 | 1 173 680.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 328.00 | | 328.00 | 328.00 |
CO Grand total (0 to V) | 1 174 008.00 | | 1 174 008.00 | 1 174 008.00 |
CU Other investments | 1 173 680.00 | | 1 173 680.00 | 1 173 680.00 |
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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 |
DG Other reserves | 164 948.00 | 148 334.00 | | 164 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 270.00 | 16 614.00 | | 43 270.00 |
DK Regulated provisions | 71 680.00 | 63 357.00 | | 71 680.00 |
DL TOTAL (I) | 290 898.00 | 239 305.00 | | 290 898.00 |
DU Loans and Debts from Credit Institutions (3) | 674 830.00 | 753 828.00 | | 674 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 031.00 | 179 707.00 | | 206 031.00 |
DX Trade payables and related accounts | 2 249.00 | 1 385.00 | | 2 249.00 |
EC TOTAL (IV) | 883 110.00 | 934 920.00 | | 883 110.00 |
EE Grand total (I to V) | 1 174 008.00 | 1 174 225.00 | | 1 174 008.00 |
EG Accrued income and payables due within one year | 288 462.00 | 125 910.00 | | 288 462.00 |
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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 | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 2 490.00 | |
GG - OPERATING RESULT (I - II) | | | -2 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 069.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 68 094.00 | |
GR Interest and similar expenses | | | 14 012.00 | |
GU Total financial expenses (VI) | | | 14 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 323.00 | 14 336.00 | | 8 323.00 |
HH Total exceptional expenses (VIII) | 8 323.00 | 14 336.00 | | 8 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 323.00 | -14 336.00 | | -8 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 094.00 | 47 022.00 | | 68 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 825.00 | 30 409.00 | | 24 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 270.00 | 16 614.00 | | 43 270.00 |
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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 | 1 173 680.00 | | | 1 173 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 680.00 | |
I4 DECREASES Grand Total | | | 1 173 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 680.00 | | | 1 173 680.00 |
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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 | 63 357.00 | 8 323.00 | | 63 357.00 |
7C Grand total | 63 357.00 | 8 323.00 | | 63 357.00 |
UJ - Exceptional | | 8 323.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 031.00 | 206 031.00 | | 206 031.00 |
8B Suppliers and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
UX Other trade receivables | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 674 830.00 | 80 182.00 | 332 938.00 | 674 830.00 |
VK Loans repaid during the year | 78 997.00 | | | 78 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 110.00 | 288 462.00 | 332 938.00 | 883 110.00 |
