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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) | 411 410.00 | | 411 410.00 | 411 410.00 |
BZ Other receivables | 37 065.00 | | 37 065.00 | 37 065.00 |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 38 531.00 | | 38 531.00 | 38 531.00 |
CO Grand total (0 to V) | 449 941.00 | | 449 941.00 | 449 941.00 |
CU Other investments | 411 410.00 | | 411 410.00 | 411 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 43 324.00 | 20.00 | | 43 324.00 |
DG Other reserves | 180 304.00 | 180 304.00 | | 180 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 912.00 | 43 304.00 | | 52 912.00 |
DK Regulated provisions | 8 678.00 | 6 416.00 | | 8 678.00 |
DL TOTAL (I) | 285 417.00 | 230 243.00 | | 285 417.00 |
DU Loans and Debts from Credit Institutions (3) | 150 996.00 | 189 180.00 | | 150 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 711.00 | 11 711.00 | | 11 711.00 |
DX Trade payables and related accounts | 1 718.00 | 1 400.00 | | 1 718.00 |
DY Tax and social security liabilities | | 15 936.00 | | |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 164 524.00 | 218 227.00 | | 164 524.00 |
EE Grand total (I to V) | 449 941.00 | 448 470.00 | | 449 941.00 |
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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 | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 3 526.00 | |
GG - OPERATING RESULT (I - II) | | | -3 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 943.00 | |
GP Total financial income (V) | | | 59 943.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 262.00 | 2 262.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 2 262.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | -2 262.00 | | -2 262.00 |
HK Income tax | -908.00 | -1 338.00 | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 943.00 | 49 917.00 | | 59 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 031.00 | 6 613.00 | | 7 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 912.00 | 43 304.00 | | 52 912.00 |
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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 | 411 311.00 | | 99.00 | 411 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 410.00 | |
I4 DECREASES Grand Total | | | 411 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 311.00 | | 99.00 | 411 311.00 |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 23 724.00 | 23 724.00 | | 23 724.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 150 987.00 | 38 640.00 | 112 348.00 | 150 987.00 |
VI Group and Associates | 11 711.00 | 11 711.00 | | 11 711.00 |
VK Loans repaid during the year | 38 160.00 | | | 38 160.00 |
VM Income taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 141.00 | 11 141.00 | | 11 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 065.00 | 37 065.00 | | 37 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 524.00 | 52 177.00 | 112 348.00 | 164 524.00 |
