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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) | 7 632 043.00 | | 7 632 043.00 | 7 632 043.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 7 872.00 | | 7 872.00 | 7 872.00 |
CO Grand total (0 to V) | 7 639 915.00 | | 7 639 915.00 | 7 639 915.00 |
CU Other investments | 7 632 043.00 | | 7 632 043.00 | 7 632 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 846.00 | 1 022 846.00 | | 1 022 846.00 |
DB Share, merger, contribution premiums, etc. | 120 143.00 | 120 143.00 | | 120 143.00 |
DD Legal reserve (1) | 104 732.00 | 104 732.00 | | 104 732.00 |
DG Other reserves | 6 219 491.00 | 6 134 543.00 | | 6 219 491.00 |
DH Retained earnings | | -2 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 686.00 | 87 694.00 | | 87 686.00 |
DK Regulated provisions | 60.00 | 60.00 | | 60.00 |
DL TOTAL (I) | 7 554 958.00 | 7 467 273.00 | | 7 554 958.00 |
DU Loans and Debts from Credit Institutions (3) | 84 757.00 | 169 505.00 | | 84 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 84 957.00 | 169 705.00 | | 84 957.00 |
EE Grand total (I to V) | 7 639 915.00 | 7 636 978.00 | | 7 639 915.00 |
EG Accrued income and payables due within one year | 84 957.00 | 85 475.00 | | 84 957.00 |
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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 | | | 82.00 | |
GF Total Operating Expenses (II) | | | 82.00 | |
GG - OPERATING RESULT (I - II) | | | -82.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 000.00 | |
GP Total financial income (V) | | | 89 000.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 000.00 | 92 000.00 | | 89 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315.00 | 4 306.00 | | 1 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 686.00 | 87 694.00 | | 87 686.00 |
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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 | 7 632 043.00 | | | 7 632 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 632 043.00 | |
I4 DECREASES Grand Total | | | 7 632 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 632 043.00 | | | 7 632 043.00 |
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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 | 60.00 | | | 60.00 |
7C Grand total | 60.00 | | | 60.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 84 757.00 | 84 757.00 | | 84 757.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 84 338.00 | | | 84 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 957.00 | 84 957.00 | | 84 957.00 |
