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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) | 352 854.00 | | 352 854.00 | 352 854.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 985.00 | | 985.00 | 985.00 |
CO Grand total (0 to V) | 353 839.00 | | 353 839.00 | 353 839.00 |
CU Other investments | 352 854.00 | | 352 854.00 | 352 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 36 475.00 | 16 461.00 | | 36 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 844.00 | 20 014.00 | | 17 844.00 |
DK Regulated provisions | 6 357.00 | 4 023.00 | | 6 357.00 |
DL TOTAL (I) | 62 326.00 | 42 147.00 | | 62 326.00 |
DU Loans and Debts from Credit Institutions (3) | 249 429.00 | 292 509.00 | | 249 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 038.00 | 22 374.00 | | 41 038.00 |
DX Trade payables and related accounts | 866.00 | 804.00 | | 866.00 |
DY Tax and social security liabilities | 180.00 | 323.00 | | 180.00 |
EC TOTAL (IV) | 291 513.00 | 316 010.00 | | 291 513.00 |
EE Grand total (I to V) | 353 839.00 | 358 157.00 | | 353 839.00 |
EG Accrued income and payables due within one year | 61 305.00 | 44 940.00 | | 61 305.00 |
EI Including equity loans | 41 038.00 | | | 41 038.00 |
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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 | | | 1 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 587.00 | |
GG - OPERATING RESULT (I - II) | | | -1 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 674.00 | |
GP Total financial income (V) | | | 25 674.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HG Exceptional depreciation and provisions | 2 335.00 | 2 299.00 | | 2 335.00 |
HH Total exceptional expenses (VIII) | 3 685.00 | 2 299.00 | | 3 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 685.00 | -2 299.00 | | -3 685.00 |
HK Income tax | 180.00 | 323.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 674.00 | 25 974.00 | | 25 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 830.00 | 5 960.00 | | 7 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 844.00 | 20 014.00 | | 17 844.00 |
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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 | 352 854.00 | | | 352 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 854.00 | |
I4 DECREASES Grand Total | | | 352 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 854.00 | | | 352 854.00 |
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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 | 4 023.00 | 2 335.00 | | 4 023.00 |
7C Grand total | 4 023.00 | 2 335.00 | | 4 023.00 |
UJ - Exceptional | | 2 335.00 | | |
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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 | 866.00 | 866.00 | | 866.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 038.00 | 16 200.00 | 24 838.00 | 41 038.00 |
VH Loans with a maturity of more than one year at origin | 249 429.00 | 44 059.00 | 177 024.00 | 249 429.00 |
VK Loans repaid during the year | 42 959.00 | | | 42 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 513.00 | 61 305.00 | 201 862.00 | 291 513.00 |
