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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) | 1 070 534.00 | | 1 070 534.00 | 1 070 534.00 |
BZ Other receivables | 29 297.00 | | 29 297.00 | 29 297.00 |
CF Cash and cash equivalents | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 30 684.00 | | 30 684.00 | 30 684.00 |
CO Grand total (0 to V) | 1 101 218.00 | | 1 101 218.00 | 1 101 218.00 |
CR Shares due in more than one year | 7 681.00 | | | 7 681.00 |
CU Other investments | 1 070 534.00 | | 1 070 534.00 | 1 070 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 376.00 | | | 16 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 026.00 | | | 103 026.00 |
DK Regulated provisions | 5 803.00 | | | 5 803.00 |
DL TOTAL (I) | 136 205.00 | | | 136 205.00 |
DU Loans and Debts from Credit Institutions (3) | 516 572.00 | | | 516 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 595.00 | | | 447 595.00 |
EA Other liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 965 013.00 | | | 965 013.00 |
EE Grand total (I to V) | 1 101 218.00 | | | 1 101 218.00 |
EG Accrued income and payables due within one year | 532 619.00 | | | 532 619.00 |
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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 | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 3 779.00 | |
GG - OPERATING RESULT (I - II) | | | -3 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 12 887.00 | |
GU Total financial expenses (VI) | | | 12 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 090.00 | | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | | | -3 090.00 |
HK Income tax | -2 783.00 | | | -2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 973.00 | | | 16 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 026.00 | | | 103 026.00 |
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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 | 1 070 534.00 | | | 1 070 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 534.00 | |
I4 DECREASES Grand Total | | | 1 070 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 534.00 | | | 1 070 534.00 |
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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 | 2 712.00 | 3 090.00 | | 2 712.00 |
7C Grand total | 2 712.00 | 3 090.00 | | 2 712.00 |
UJ - Exceptional | | 3 090.00 | | |
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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 | 4 257.00 | 4 257.00 | | 4 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VC Group and associates | 7 681.00 | | 7 681.00 | 7 681.00 |
VH Loans with a maturity of more than one year at origin | 516 572.00 | 84 178.00 | 344 358.00 | 516 572.00 |
VI Group and Associates | 443 338.00 | 443 338.00 | | 443 338.00 |
VK Loans repaid during the year | 83 427.00 | | | 83 427.00 |
VM Income taxes | 21 616.00 | 21 616.00 | | 21 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 297.00 | 21 616.00 | 7 681.00 | 29 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 013.00 | 532 619.00 | 344 358.00 | 965 013.00 |
