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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) | | | 612 412.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 2 478.00 | |
CH Prepaid expenses | | | 5 529.00 | |
CJ TOTAL (II) | | | 8 007.00 | |
CO Grand total (0 to V) | | | 620 419.00 | |
CU Other investments | | | 612 412.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 476.00 | 82 476.00 | | 82 476.00 |
DD Legal reserve (1) | 3 657.00 | 3 657.00 | | 3 657.00 |
DG Other reserves | 58 142.00 | 69 492.00 | | 58 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 592.00 | -11 349.00 | | 118 592.00 |
DK Regulated provisions | 7 337.00 | 5 868.00 | | 7 337.00 |
DL TOTAL (I) | 270 205.00 | 150 143.00 | | 270 205.00 |
DU Loans and Debts from Credit Institutions (3) | 233 933.00 | 157 109.00 | | 233 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 517.00 | 98 000.00 | | 110 517.00 |
DX Trade payables and related accounts | 4 988.00 | 6 006.00 | | 4 988.00 |
DY Tax and social security liabilities | 775.00 | 1 108.00 | | 775.00 |
EC TOTAL (IV) | 350 214.00 | 262 223.00 | | 350 214.00 |
EE Grand total (I to V) | 620 419.00 | 412 367.00 | | 620 419.00 |
EG Accrued income and payables due within one year | 194 359.00 | 143 675.00 | | 194 359.00 |
EI Including equity loans | 110 517.00 | | | 110 517.00 |
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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 | | | 5 923.00 | |
FY Salaries and Wages | | | 1 018.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 941.00 | |
GG - OPERATING RESULT (I - II) | | | -6 941.00 | |
GL Other interest and similar income | | | 130 971.00 | |
GP Total financial income (V) | | | 130 971.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 469.00 | 1 467.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 1 467.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | -1 467.00 | | -1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 971.00 | | | 130 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 379.00 | 11 349.00 | | 12 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 592.00 | -11 349.00 | | 118 592.00 |
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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 | 351 857.00 | | 612 412.00 | 351 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 857.00 | 612 412.00 | |
I4 DECREASES Grand Total | | 351 857.00 | 612 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 857.00 | | 612 412.00 | 351 857.00 |
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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 | 5 868.00 | 1 469.00 | | 5 868.00 |
7C Grand total | 5 868.00 | 1 469.00 | | 5 868.00 |
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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 | 4 988.00 | 4 988.00 | | 4 988.00 |
8D Social Security and Other Social Organizations | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 233 933.00 | 78 078.00 | 155 855.00 | 233 933.00 |
VI Group and Associates | 110 518.00 | 110 518.00 | | 110 518.00 |
VK Loans repaid during the year | 75 694.00 | | | 75 694.00 |
VS Prepaid expenses | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 214.00 | 194 359.00 | 155 855.00 | 350 214.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
