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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) | 1 043 721.00 | | 1 043 721.00 | 1 043 721.00 |
BZ Other receivables | 43 648.00 | | 43 648.00 | 43 648.00 |
CF Cash and cash equivalents | 24 819.00 | | 24 819.00 | 24 819.00 |
CJ TOTAL (II) | 68 467.00 | | 68 467.00 | 68 467.00 |
CO Grand total (0 to V) | 1 112 188.00 | | 1 112 188.00 | 1 112 188.00 |
CU Other investments | 1 043 721.00 | | 1 043 721.00 | 1 043 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 115 345.00 | 67 559.00 | | 115 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 256.00 | 47 786.00 | | 49 256.00 |
DK Regulated provisions | 50 074.00 | 39 057.00 | | 50 074.00 |
DL TOTAL (I) | 216 874.00 | 156 602.00 | | 216 874.00 |
DU Loans and Debts from Credit Institutions (3) | 852 978.00 | 889 718.00 | | 852 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 270.00 | 1 250.00 | | 1 270.00 |
DY Tax and social security liabilities | 3 778.00 | 5 242.00 | | 3 778.00 |
EA Other liabilities | 37 188.00 | 34 230.00 | | 37 188.00 |
EC TOTAL (IV) | 895 314.00 | 930 440.00 | | 895 314.00 |
EE Grand total (I to V) | 1 112 188.00 | 1 087 042.00 | | 1 112 188.00 |
EG Accrued income and payables due within one year | 110 011.00 | 77 462.00 | | 110 011.00 |
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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 | | | 7 957.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 22 024.00 | |
GG - OPERATING RESULT (I - II) | | | -22 024.00 | |
GK Income from other securities and fixed asset receivables | | | 84 042.00 | |
GP Total financial income (V) | | | 84 042.00 | |
GR Interest and similar expenses | | | 13 984.00 | |
GU Total financial expenses (VI) | | | 13 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 017.00 | 11 017.00 | | 11 017.00 |
HH Total exceptional expenses (VIII) | 11 017.00 | 11 017.00 | | 11 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 017.00 | -11 017.00 | | -11 017.00 |
HK Income tax | -12 239.00 | -9 621.00 | | -12 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 042.00 | 73 258.00 | | 84 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 786.00 | 25 472.00 | | 34 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 256.00 | 47 786.00 | | 49 256.00 |
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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 | 1 043 721.00 | | | 1 043 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 721.00 | |
I4 DECREASES Grand Total | | | 1 043 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 721.00 | | | 1 043 721.00 |
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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 | 39 057.00 | 11 017.00 | | 39 057.00 |
7C Grand total | 39 057.00 | 11 017.00 | | 39 057.00 |
UJ - Exceptional | | 11 017.00 | | |
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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
8D Social Security and Other Social Organizations | 3 778.00 | 3 778.00 | | 3 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 188.00 | 37 188.00 | | 37 188.00 |
VC Group and associates | 40 517.00 | 40 517.00 | | 40 517.00 |
VH Loans with a maturity of more than one year at origin | 852 978.00 | 67 675.00 | 281 352.00 | 852 978.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 32 200.00 | | | 32 200.00 |
VM Income taxes | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 648.00 | 43 648.00 | | 43 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 314.00 | 110 011.00 | 281 352.00 | 895 314.00 |
