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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) | 318 200.00 | | 318 200.00 | 318 200.00 |
CF Cash and cash equivalents | 49 982.00 | | 49 982.00 | 49 982.00 |
CJ TOTAL (II) | 49 982.00 | | 49 982.00 | 49 982.00 |
CO Grand total (0 to V) | 368 182.00 | | 368 182.00 | 368 182.00 |
CU Other investments | 318 200.00 | | 318 200.00 | 318 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 6 618.00 | 6 618.00 | | 6 618.00 |
DG Other reserves | 63 598.00 | 105 089.00 | | 63 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 659.00 | -1 492.00 | | 35 659.00 |
DK Regulated provisions | 4 771.00 | 4 050.00 | | 4 771.00 |
DL TOTAL (I) | 201 645.00 | 205 266.00 | | 201 645.00 |
DU Loans and Debts from Credit Institutions (3) | 81 241.00 | | | 81 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 339.00 | 25.00 | | 33 339.00 |
DX Trade payables and related accounts | 1 512.00 | 1 440.00 | | 1 512.00 |
EA Other liabilities | 50 445.00 | 5 000.00 | | 50 445.00 |
EC TOTAL (IV) | 166 537.00 | 6 465.00 | | 166 537.00 |
EE Grand total (I to V) | 368 182.00 | 211 731.00 | | 368 182.00 |
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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 | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 2 503.00 | |
GG - OPERATING RESULT (I - II) | | | -2 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341.00 | 1 492.00 | | 4 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 659.00 | -1 492.00 | | 35 659.00 |
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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 | 189 050.00 | | 129 150.00 | 189 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 200.00 | |
I4 DECREASES Grand Total | | | 318 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 050.00 | | 129 150.00 | 189 050.00 |
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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 | 4 050.00 | 721.00 | | 4 050.00 |
7C Grand total | 4 050.00 | 721.00 | | 4 050.00 |
UJ - Exceptional | | 721.00 | | |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 445.00 | 50 445.00 | | 50 445.00 |
VH Loans with a maturity of more than one year at origin | 81 241.00 | 81 241.00 | | 81 241.00 |
VI Group and Associates | 33 339.00 | 33 339.00 | | 33 339.00 |
VJ Loans taken out during the year | 90 673.00 | | | 90 673.00 |
VK Loans repaid during the year | 9 432.00 | | | 9 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 537.00 | 166 537.00 | | 166 537.00 |
