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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) | 1 528 369.00 | | 1 528 369.00 | 1 528 369.00 |
BZ Other receivables | 36 854.00 | | 36 854.00 | 36 854.00 |
CF Cash and cash equivalents | 77 352.00 | | 77 352.00 | 77 352.00 |
CJ TOTAL (II) | 114 206.00 | | 114 206.00 | 114 206.00 |
CO Grand total (0 to V) | 1 642 575.00 | | 1 642 575.00 | 1 642 575.00 |
CU Other investments | 1 528 369.00 | | 1 528 369.00 | 1 528 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 928 202.00 | 857 804.00 | | 928 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 888.00 | 170 398.00 | | 213 888.00 |
DK Regulated provisions | 28 669.00 | 28 669.00 | | 28 669.00 |
DL TOTAL (I) | 1 390 759.00 | 1 276 871.00 | | 1 390 759.00 |
DU Loans and Debts from Credit Institutions (3) | 183 963.00 | 291 260.00 | | 183 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 651.00 | 23 442.00 | | 46 651.00 |
DX Trade payables and related accounts | 3 420.00 | 4 134.00 | | 3 420.00 |
DY Tax and social security liabilities | 17 782.00 | 3 991.00 | | 17 782.00 |
EC TOTAL (IV) | 251 816.00 | 322 827.00 | | 251 816.00 |
EE Grand total (I to V) | 1 642 575.00 | 1 599 698.00 | | 1 642 575.00 |
EG Accrued income and payables due within one year | 177 927.00 | 32 750.00 | | 177 927.00 |
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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 | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 4 672.00 | |
GF Total Operating Expenses (II) | | | 4 672.00 | |
GG - OPERATING RESULT (I - II) | | | -4 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 956.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 220 184.00 | |
GR Interest and similar expenses | | | 6 702.00 | |
GU Total financial expenses (VI) | | | 6 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 032.00 | -2 800.00 | | -5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 230.00 | 180 129.00 | | 220 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 342.00 | 9 731.00 | | 6 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 888.00 | 170 398.00 | | 213 888.00 |
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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 | 1 528 369.00 | | | 1 528 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 369.00 | |
I4 DECREASES Grand Total | | | 1 528 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 369.00 | | | 1 528 369.00 |
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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 | 28 669.00 | | | 28 669.00 |
7C Grand total | 28 669.00 | | | 28 669.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 17 782.00 | 17 782.00 | | 17 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 651.00 | 46 651.00 | | 46 651.00 |
VH Loans with a maturity of more than one year at origin | 183 963.00 | 110 074.00 | 73 889.00 | 183 963.00 |
VK Loans repaid during the year | 106 899.00 | | | 106 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 854.00 | 36 854.00 | | 36 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 854.00 | 36 854.00 | | 36 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 816.00 | 177 927.00 | 73 889.00 | 251 816.00 |
