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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) | 1 448 505.00 | | 1 448 505.00 | 1 448 505.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 84 943.00 | | 84 943.00 | 84 943.00 |
CJ TOTAL (II) | 85 162.00 | | 85 162.00 | 85 162.00 |
CO Grand total (0 to V) | 1 533 667.00 | | 1 533 667.00 | 1 533 667.00 |
CU Other investments | 1 448 505.00 | | 1 448 505.00 | 1 448 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 229 501.00 | | | 229 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 999.00 | | | 121 999.00 |
DK Regulated provisions | 78 505.00 | | | 78 505.00 |
DL TOTAL (I) | 430 445.00 | | | 430 445.00 |
DU Loans and Debts from Credit Institutions (3) | 178 052.00 | | | 178 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 010.00 | | | 917 010.00 |
DX Trade payables and related accounts | 8 160.00 | | | 8 160.00 |
EC TOTAL (IV) | 1 103 222.00 | | | 1 103 222.00 |
EE Grand total (I to V) | 1 533 667.00 | | | 1 533 667.00 |
EG Accrued income and payables due within one year | 1 058 326.00 | | | 1 058 326.00 |
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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 | | | 10 446.00 | |
GF Total Operating Expenses (II) | | | 10 446.00 | |
GG - OPERATING RESULT (I - II) | | | -10 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 160 000.00 | |
GP Total financial income (V) | | | 160 219.00 | |
GR Interest and similar expenses | | | 27 774.00 | |
GU Total financial expenses (VI) | | | 27 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 219.00 | | | 160 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 220.00 | | | 38 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 999.00 | | | 121 999.00 |
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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 | 1 448 505.00 | | | 1 448 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 505.00 | |
I4 DECREASES Grand Total | | | 1 448 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 505.00 | | | 1 448 505.00 |
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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 | 78 505.00 | | | 78 505.00 |
7C Grand total | 78 505.00 | | | 78 505.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
VH Loans with a maturity of more than one year at origin | 178 052.00 | 133 155.00 | 44 896.00 | 178 052.00 |
VI Group and Associates | 917 010.00 | 917 010.00 | | 917 010.00 |
VK Loans repaid during the year | 166 530.00 | | | 166 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 222.00 | 1 058 326.00 | 44 896.00 | 1 103 222.00 |
