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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) | 779 300.00 | | 779 300.00 | 779 300.00 |
BZ Other receivables | 273 826.00 | | 273 826.00 | 273 826.00 |
CF Cash and cash equivalents | 139 161.00 | | 139 161.00 | 139 161.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 413 049.00 | | 413 049.00 | 413 049.00 |
CO Grand total (0 to V) | 1 192 348.00 | | 1 192 348.00 | 1 192 348.00 |
CU Other investments | 779 300.00 | | 779 300.00 | 779 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 100.00 | 672 100.00 | | 672 100.00 |
DD Legal reserve (1) | 67 210.00 | 67 210.00 | | 67 210.00 |
DG Other reserves | 266 499.00 | 212 084.00 | | 266 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 745.00 | 54 415.00 | | 77 745.00 |
DK Regulated provisions | 4 885.00 | 3 028.00 | | 4 885.00 |
DL TOTAL (I) | 1 088 440.00 | 1 008 837.00 | | 1 088 440.00 |
DU Loans and Debts from Credit Institutions (3) | 92 874.00 | 101 494.00 | | 92 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 895.00 | 9 972.00 | | 9 895.00 |
DX Trade payables and related accounts | 1 140.00 | 1 620.00 | | 1 140.00 |
EC TOTAL (IV) | 103 909.00 | 113 086.00 | | 103 909.00 |
EE Grand total (I to V) | 1 192 348.00 | 1 121 923.00 | | 1 192 348.00 |
EG Accrued income and payables due within one year | 19 772.00 | 20 212.00 | | 19 772.00 |
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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 | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 1 649.00 | |
GG - OPERATING RESULT (I - II) | | | -1 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 865.00 | |
GP Total financial income (V) | | | 82 865.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 857.00 | 1 857.00 | | 1 857.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | 1 857.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | -1 857.00 | | -1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 865.00 | 59 716.00 | | 82 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120.00 | 5 300.00 | | 5 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 745.00 | 54 415.00 | | 77 745.00 |
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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 | 3 028.00 | 1 857.00 | | 3 028.00 |
7C Grand total | 3 028.00 | 1 857.00 | | 3 028.00 |
UJ - Exceptional | | 1 857.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 92 874.00 | 8 737.00 | 36 144.00 | 92 874.00 |
VI Group and Associates | 9 045.00 | 9 045.00 | | 9 045.00 |
VK Loans repaid during the year | 8 621.00 | | | 8 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 826.00 | 273 826.00 | | 273 826.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 888.00 | 273 888.00 | | 273 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 909.00 | 19 772.00 | 36 144.00 | 103 909.00 |
