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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 324 415.00 | | 324 415.00 | 324 415.00 |
BZ Other receivables | 290 347.00 | | 290 347.00 | 290 347.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 293 662.00 | | 293 662.00 | 293 662.00 |
CO Grand total (0 to V) | 618 078.00 | | 618 078.00 | 618 078.00 |
CU Other investments | 324 415.00 | | 324 415.00 | 324 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 331 825.00 | 235 897.00 | | 331 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 814.00 | 140 928.00 | | 118 814.00 |
DK Regulated provisions | 14 893.00 | 14 893.00 | | 14 893.00 |
DL TOTAL (I) | 466 633.00 | 392 819.00 | | 466 633.00 |
DU Loans and Debts from Credit Institutions (3) | 48 791.00 | 105 860.00 | | 48 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 709.00 | 63 198.00 | | 59 709.00 |
DY Tax and social security liabilities | 42 944.00 | | | 42 944.00 |
EC TOTAL (IV) | 151 444.00 | 169 058.00 | | 151 444.00 |
EE Grand total (I to V) | 618 078.00 | 561 877.00 | | 618 078.00 |
EG Accrued income and payables due within one year | 110 619.00 | 128 231.00 | | 110 619.00 |
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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 | | | 952.00 | |
GF Total Operating Expenses (II) | | | 952.00 | |
GG - OPERATING RESULT (I - II) | | | -951.00 | |
GH Attributed profit or transferred loss (III) | | | 14 988.00 | |
GI Supported loss or transferred profit (IV) | | | 178.00 | |
GP Total financial income (V) | | | 105 397.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -188.00 | -5 888.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 386.00 | 141 233.00 | | 120 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572.00 | 305.00 | | 1 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 814.00 | 140 928.00 | | 118 814.00 |
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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 | 324 416.00 | | | 324 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 416.00 | |
I4 DECREASES Grand Total | | | 324 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 416.00 | | | 324 416.00 |
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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 | 14 894.00 | | | 14 894.00 |
7C Grand total | 14 894.00 | | | 14 894.00 |
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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 | 255.00 | 255.00 | | 255.00 |
8D Social Security and Other Social Organizations | 42 944.00 | 42 944.00 | | 42 944.00 |
VH Loans with a maturity of more than one year at origin | 48 791.00 | 7 966.00 | 32 525.00 | 48 791.00 |
VI Group and Associates | 59 454.00 | 59 454.00 | | 59 454.00 |
VK Loans repaid during the year | 57 069.00 | | | 57 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 348.00 | 290 348.00 | | 290 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 348.00 | 290 348.00 | | 290 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 444.00 | 110 619.00 | 32 525.00 | 151 444.00 |
