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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 173 889.00 | | 1 173 889.00 | 1 173 889.00 |
BZ Other receivables | 162 372.00 | | 162 372.00 | 162 372.00 |
CF Cash and cash equivalents | 228 335.00 | | 228 335.00 | 228 335.00 |
CJ TOTAL (II) | 390 707.00 | | 390 707.00 | 390 707.00 |
CO Grand total (0 to V) | 1 564 597.00 | | 1 564 597.00 | 1 564 597.00 |
CU Other investments | 1 173 889.00 | | 1 173 889.00 | 1 173 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 459 867.00 | 474 866.00 | | 459 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 907.00 | -14 998.00 | | 33 907.00 |
DK Regulated provisions | 16 432.00 | 16 432.00 | | 16 432.00 |
DL TOTAL (I) | 774 207.00 | 740 300.00 | | 774 207.00 |
DU Loans and Debts from Credit Institutions (3) | 622 634.00 | 439 642.00 | | 622 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 307.00 | 85 000.00 | | 76 307.00 |
DX Trade payables and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
DY Tax and social security liabilities | 49 913.00 | | | 49 913.00 |
EA Other liabilities | 40 234.00 | 360 045.00 | | 40 234.00 |
EC TOTAL (IV) | 790 389.00 | 885 987.00 | | 790 389.00 |
EE Grand total (I to V) | 1 564 597.00 | 1 626 287.00 | | 1 564 597.00 |
EG Accrued income and payables due within one year | 790 389.00 | 566 778.00 | | 790 389.00 |
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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 | | | 16 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 419.00 | |
GG - OPERATING RESULT (I - II) | | | -16 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 674.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GR Interest and similar expenses | | | 14 025.00 | |
GU Total financial expenses (VI) | | | 14 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 793.00 | | | 67 793.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 75 293.00 | | | 75 293.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 793.00 | | | 67 793.00 |
HK Income tax | 5 116.00 | -1 695.00 | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 968.00 | 5 980.00 | | 76 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 060.00 | 20 978.00 | | 43 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 907.00 | -14 998.00 | | 33 907.00 |
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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 | 1 181 389.00 | | | 1 181 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 1 173 889.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 173 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 389.00 | | | 1 181 389.00 |
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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 | 16 433.00 | | | 16 433.00 |
7C Grand total | 16 433.00 | | | 16 433.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8E Income Taxes | 49 913.00 | 49 913.00 | | 49 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 235.00 | 40 235.00 | | 40 235.00 |
VC Group and associates | 162 253.00 | 162 253.00 | | 162 253.00 |
VG Loans with a maturity of up to one year at origin | 3 352.00 | 3 352.00 | | 3 352.00 |
VH Loans with a maturity of more than one year at origin | 619 282.00 | 619 282.00 | | 619 282.00 |
VI Group and Associates | 76 307.00 | 76 307.00 | | 76 307.00 |
VJ Loans taken out during the year | 252 211.00 | | | 252 211.00 |
VK Loans repaid during the year | 62 366.00 | | | 62 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 372.00 | 162 372.00 | | 162 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 390.00 | 790 390.00 | | 790 390.00 |
