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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) | 526 298.00 | | 526 298.00 | 526 298.00 |
BZ Other receivables | 9 156.00 | | 9 156.00 | 9 156.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 10 412.00 | | 10 412.00 | 10 412.00 |
CO Grand total (0 to V) | 536 710.00 | | 536 710.00 | 536 710.00 |
CU Other investments | 526 298.00 | | 526 298.00 | 526 298.00 |
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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 | 45 108.00 | | | 45 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 023.00 | 47 108.00 | | 65 023.00 |
DK Regulated provisions | 12 740.00 | 7 480.00 | | 12 740.00 |
DL TOTAL (I) | 144 870.00 | 74 588.00 | | 144 870.00 |
DU Loans and Debts from Credit Institutions (3) | 325 401.00 | 388 168.00 | | 325 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 250.00 | 19 250.00 | | 19 250.00 |
DX Trade payables and related accounts | 1 440.00 | 960.00 | | 1 440.00 |
DY Tax and social security liabilities | 500.00 | 250.00 | | 500.00 |
EA Other liabilities | 45 249.00 | 45 000.00 | | 45 249.00 |
EC TOTAL (IV) | 391 840.00 | 453 628.00 | | 391 840.00 |
EE Grand total (I to V) | 536 710.00 | 528 216.00 | | 536 710.00 |
EI Including equity loans | 19 250.00 | | | 19 250.00 |
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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 | | | 1 012.00 | |
FR Total operating income (I) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 1 190.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 440.00 | |
GG - OPERATING RESULT (I - II) | | | -429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 260.00 | 7 480.00 | | 5 260.00 |
HH Total exceptional expenses (VIII) | 5 260.00 | 7 480.00 | | 5 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 260.00 | -7 480.00 | | -5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 012.00 | 65 000.00 | | 76 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 989.00 | 17 892.00 | | 10 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 023.00 | 47 108.00 | | 65 023.00 |
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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 | 526 298.00 | | | 526 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 298.00 | |
I4 DECREASES Grand Total | | | 526 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 298.00 | | | 526 298.00 |
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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 | 7 480.00 | 5 260.00 | | 7 480.00 |
7C Grand total | 7 480.00 | 5 260.00 | | 7 480.00 |
UJ - Exceptional | | 5 260.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 249.00 | 6 039.00 | 39 210.00 | 45 249.00 |
VC Group and associates | 9 156.00 | 9 156.00 | | 9 156.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 325 260.00 | 63 501.00 | 261 759.00 | 325 260.00 |
VI Group and Associates | 19 250.00 | 19 250.00 | | 19 250.00 |
VK Loans repaid during the year | 62 744.00 | | | 62 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 156.00 | 9 156.00 | | 9 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 840.00 | 90 871.00 | 300 969.00 | 391 840.00 |
