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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) | 1 606 318.00 | | 1 606 318.00 | 1 606 318.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 40 995.00 | | 40 995.00 | 40 995.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 45 901.00 | | 45 901.00 | 45 901.00 |
CO Grand total (0 to V) | 1 652 219.00 | | 1 652 219.00 | 1 652 219.00 |
CU Other investments | 1 606 318.00 | | 1 606 318.00 | 1 606 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DG Other reserves | 143 103.00 | 25 504.00 | | 143 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 029.00 | 117 599.00 | | 556 029.00 |
DL TOTAL (I) | 1 209 133.00 | 653 103.00 | | 1 209 133.00 |
DU Loans and Debts from Credit Institutions (3) | 265 484.00 | 329 406.00 | | 265 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 470.00 | 234 464.00 | | 173 470.00 |
DX Trade payables and related accounts | 3 438.00 | 3 222.00 | | 3 438.00 |
EA Other liabilities | 694.00 | 1 320.00 | | 694.00 |
EC TOTAL (IV) | 443 086.00 | 568 411.00 | | 443 086.00 |
EE Grand total (I to V) | 1 652 219.00 | 1 221 515.00 | | 1 652 219.00 |
EG Accrued income and payables due within one year | 242 488.00 | 302 927.00 | | 242 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 154.00 | |
GF Total Operating Expenses (II) | | | 8 154.00 | |
GG - OPERATING RESULT (I - II) | | | -8 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 467 917.00 | |
GP Total financial income (V) | | | 567 917.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 917.00 | 130 005.00 | | 567 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 888.00 | 12 406.00 | | 11 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 029.00 | 117 599.00 | | 556 029.00 |
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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 | 1 606 318.00 | | | 1 606 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606 318.00 | |
I4 DECREASES Grand Total | | | 1 606 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 318.00 | | | 1 606 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 467 917.00 | | 467 917.00 | 467 917.00 |
7C Grand total | 467 917.00 | | 467 917.00 | 467 917.00 |
UG - Financial | | | 467 917.00 | |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
8B Suppliers and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VG Loans with a maturity of up to one year at origin | 265 484.00 | 64 886.00 | 200 598.00 | 265 484.00 |
VI Group and Associates | 172 187.00 | 172 187.00 | | 172 187.00 |
VK Loans repaid during the year | 63 921.00 | | | 63 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 4 546.00 | 1 817.00 | 2 729.00 | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906.00 | 2 177.00 | 2 729.00 | 4 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 086.00 | 242 488.00 | 200 598.00 | 443 086.00 |
