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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) | 553 873.00 | | 553 873.00 | 553 873.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 76 762.00 | | 76 762.00 | 76 762.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 77 358.00 | | 77 358.00 | 77 358.00 |
CO Grand total (0 to V) | 631 231.00 | | 631 231.00 | 631 231.00 |
CU Other investments | 553 873.00 | | 553 873.00 | 553 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 39 166.00 | | | 39 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 552.00 | 39 316.00 | | 53 552.00 |
DK Regulated provisions | 4 845.00 | 1 651.00 | | 4 845.00 |
DL TOTAL (I) | 99 213.00 | 42 467.00 | | 99 213.00 |
DU Loans and Debts from Credit Institutions (3) | 471 740.00 | 522 478.00 | | 471 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 230.00 | 26 569.00 | | 60 230.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 532 018.00 | 549 046.00 | | 532 018.00 |
EE Grand total (I to V) | 631 231.00 | 591 513.00 | | 631 231.00 |
EG Accrued income and payables due within one year | 52 378.00 | 52 154.00 | | 52 378.00 |
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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 | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 1 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 833.00 | |
GP Total financial income (V) | | | 61 833.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 195.00 | 1 651.00 | | 3 195.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | 1 651.00 | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | -1 651.00 | | -3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 833.00 | 44 940.00 | | 61 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 282.00 | 5 624.00 | | 8 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 552.00 | 39 316.00 | | 53 552.00 |
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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 | 553 573.00 | | 300.00 | 553 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 873.00 | |
I4 DECREASES Grand Total | | | 553 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 573.00 | | 300.00 | 553 573.00 |
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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 | 1 651.00 | 3 195.00 | | 1 651.00 |
7C Grand total | 1 651.00 | 3 195.00 | | 1 651.00 |
UJ - Exceptional | | 3 195.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 471 740.00 | 52 330.00 | 206 988.00 | 471 740.00 |
VI Group and Associates | 60 230.00 | | 60 230.00 | 60 230.00 |
VK Loans repaid during the year | 50 585.00 | | | 50 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 018.00 | 52 378.00 | 267 218.00 | 532 018.00 |
