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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) | 745 006.00 | | 745 006.00 | 745 006.00 |
CF Cash and cash equivalents | 128 842.00 | | 128 842.00 | 128 842.00 |
CJ TOTAL (II) | 128 842.00 | | 128 842.00 | 128 842.00 |
CO Grand total (0 to V) | 873 848.00 | | 873 848.00 | 873 848.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 745 006.00 | | 745 006.00 | 745 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 200.00 | 154 200.00 | | 154 200.00 |
DD Legal reserve (1) | 15 420.00 | 10 832.00 | | 15 420.00 |
DG Other reserves | 260 945.00 | 205 772.00 | | 260 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 399.00 | 87 762.00 | | 88 399.00 |
DK Regulated provisions | 12 441.00 | 11 221.00 | | 12 441.00 |
DL TOTAL (I) | 531 405.00 | 469 786.00 | | 531 405.00 |
DU Loans and Debts from Credit Institutions (3) | 216 060.00 | 283 156.00 | | 216 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 384.00 | 126 384.00 | | 126 384.00 |
EC TOTAL (IV) | 342 444.00 | 409 540.00 | | 342 444.00 |
EE Grand total (I to V) | 873 848.00 | 879 326.00 | | 873 848.00 |
EG Accrued income and payables due within one year | 195 026.00 | 194 378.00 | | 195 026.00 |
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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 | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 1 506.00 | |
GG - OPERATING RESULT (I - II) | | | -1 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 594.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 93 594.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 220.00 | 1 234.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 1 234.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | -1 234.00 | | -1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 594.00 | 93 594.00 | | 93 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195.00 | 5 832.00 | | 5 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 399.00 | 87 762.00 | | 88 399.00 |
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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 | 745 006.00 | | | 745 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 006.00 | |
I4 DECREASES Grand Total | | | 745 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 006.00 | | | 745 006.00 |
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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 | 11 221.00 | 1 220.00 | | 11 221.00 |
7C Grand total | 11 221.00 | 1 220.00 | | 11 221.00 |
UJ - Exceptional | | 1 220.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 216 060.00 | 68 642.00 | 117 533.00 | 216 060.00 |
VI Group and Associates | 126 384.00 | 126 384.00 | | 126 384.00 |
VK Loans repaid during the year | 66 964.00 | | | 66 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 444.00 | 195 026.00 | 117 533.00 | 342 444.00 |
