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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) | 1 456 858.00 | | 1 456 858.00 | 1 456 858.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 112 748.00 | | 112 748.00 | 112 748.00 |
CJ TOTAL (II) | 113 860.00 | | 113 860.00 | 113 860.00 |
CO Grand total (0 to V) | 1 570 718.00 | | 1 570 718.00 | 1 570 718.00 |
CU Other investments | 1 456 858.00 | | 1 456 858.00 | 1 456 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 264 689.00 | 173 605.00 | | 264 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 040.00 | 91 084.00 | | 146 040.00 |
DK Regulated provisions | 8 836.00 | 5 064.00 | | 8 836.00 |
DL TOTAL (I) | 425 065.00 | 275 253.00 | | 425 065.00 |
DU Loans and Debts from Credit Institutions (3) | 759 011.00 | 847 979.00 | | 759 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 030.00 | 253 508.00 | | 253 030.00 |
DX Trade payables and related accounts | 1 112.00 | 2 920.00 | | 1 112.00 |
EA Other liabilities | 132 500.00 | 159 000.00 | | 132 500.00 |
EC TOTAL (IV) | 1 145 653.00 | 1 263 407.00 | | 1 145 653.00 |
EE Grand total (I to V) | 1 570 718.00 | 1 538 660.00 | | 1 570 718.00 |
EG Accrued income and payables due within one year | 261 871.00 | 1 263 407.00 | | 261 871.00 |
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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 | | | 745.00 | |
GF Total Operating Expenses (II) | | | 745.00 | |
GG - OPERATING RESULT (I - II) | | | -745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 235.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 166 531.00 | |
GR Interest and similar expenses | | | 19 001.00 | |
GU Total financial expenses (VI) | | | 19 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 028.00 | 1 680.00 | | 3 028.00 |
HD Total exceptional income (VII) | 3 028.00 | 1 680.00 | | 3 028.00 |
HG Exceptional depreciation and provisions | 3 772.00 | 3 772.00 | | 3 772.00 |
HH Total exceptional expenses (VIII) | 3 772.00 | 3 772.00 | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -2 092.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 558.00 | 119 234.00 | | 169 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 518.00 | 28 150.00 | | 23 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 040.00 | 91 084.00 | | 146 040.00 |
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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 | 1 456 858.00 | | | 1 456 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456 858.00 | |
I4 DECREASES Grand Total | | | 1 456 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 858.00 | | | 1 456 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 158.00 | | 114 158.00 | 114 158.00 |
8B Suppliers and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 500.00 | 26 500.00 | 106 000.00 | 132 500.00 |
VH Loans with a maturity of more than one year at origin | 759 011.00 | 95 387.00 | 663 625.00 | 759 011.00 |
VI Group and Associates | 138 872.00 | 138 872.00 | | 138 872.00 |
VK Loans repaid during the year | 87 933.00 | | | 87 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 653.00 | 261 871.00 | 883 783.00 | 1 145 653.00 |
