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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) | 412 110.00 | | 412 110.00 | 412 110.00 |
BZ Other receivables | 59 451.00 | | 59 451.00 | 59 451.00 |
CF Cash and cash equivalents | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 61 065.00 | | 61 065.00 | 61 065.00 |
CO Grand total (0 to V) | 473 175.00 | | 473 175.00 | 473 175.00 |
CU Other investments | 412 110.00 | | 412 110.00 | 412 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 906.00 | | | 5 906.00 |
DH Retained earnings | | -26 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 046.00 | 34 874.00 | | 27 046.00 |
DK Regulated provisions | 28 342.00 | 17 920.00 | | 28 342.00 |
DL TOTAL (I) | 83 294.00 | 45 826.00 | | 83 294.00 |
DU Loans and Debts from Credit Institutions (3) | 217 976.00 | 260 221.00 | | 217 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 595.00 | 168 140.00 | | 170 595.00 |
DX Trade payables and related accounts | 1 310.00 | 1 530.00 | | 1 310.00 |
DY Tax and social security liabilities | | 3 455.00 | | |
EC TOTAL (IV) | 389 881.00 | 433 346.00 | | 389 881.00 |
EE Grand total (I to V) | 473 175.00 | 479 172.00 | | 473 175.00 |
EG Accrued income and payables due within one year | 215 771.00 | 216 834.00 | | 215 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 2 997.00 | |
GG - OPERATING RESULT (I - II) | | | -2 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 50 673.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 595.00 | 10 422.00 | | 10 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 595.00 | -10 422.00 | | -10 595.00 |
HK Income tax | 5 609.00 | -1 736.00 | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 673.00 | 50 673.00 | | 50 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 627.00 | 15 799.00 | | 23 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 046.00 | 34 874.00 | | 27 046.00 |
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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 | 412 110.00 | | | 412 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 110.00 | |
I4 DECREASES Grand Total | | | 412 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 110.00 | | | 412 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 920.00 | 10 422.00 | | 17 920.00 |
7C Grand total | 17 920.00 | 10 422.00 | | 17 920.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 595.00 | 170 595.00 | | 170 595.00 |
VG Loans with a maturity of up to one year at origin | 217 976.00 | 43 866.00 | 174 110.00 | 217 976.00 |
VS Prepaid expenses | 59 451.00 | 59 451.00 | | 59 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 451.00 | 59 451.00 | | 59 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 881.00 | 215 771.00 | 174 110.00 | 389 881.00 |
