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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) | 1 378 008.00 | | 1 378 008.00 | 1 378 008.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 97 433.00 | | 97 433.00 | 97 433.00 |
CJ TOTAL (II) | 98 358.00 | | 98 358.00 | 98 358.00 |
CO Grand total (0 to V) | 1 476 366.00 | | 1 476 366.00 | 1 476 366.00 |
CU Other investments | 1 378 008.00 | | 1 378 008.00 | 1 378 008.00 |
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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 |
DG Other reserves | 193 520.00 | 95 581.00 | | 193 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 577.00 | 97 939.00 | | 273 577.00 |
DK Regulated provisions | 70 908.00 | 68 871.00 | | 70 908.00 |
DL TOTAL (I) | 543 505.00 | 267 892.00 | | 543 505.00 |
DU Loans and Debts from Credit Institutions (3) | 138 153.00 | 324 577.00 | | 138 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 416.00 | 883 364.00 | | 792 416.00 |
DX Trade payables and related accounts | 2 292.00 | 2 232.00 | | 2 292.00 |
EC TOTAL (IV) | 932 861.00 | 1 210 173.00 | | 932 861.00 |
EE Grand total (I to V) | 1 476 366.00 | 1 478 064.00 | | 1 476 366.00 |
EG Accrued income and payables due within one year | 897 887.00 | 872 020.00 | | 897 887.00 |
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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 | | | 3 967.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GB Operating Expenses - Provisions | | | 119.00 | |
GF Total Operating Expenses (II) | | | 4 706.00 | |
GG - OPERATING RESULT (I - II) | | | -4 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 760.00 | |
GL Other interest and similar income | | | 470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 290 230.00 | |
GR Interest and similar expenses | | | 9 910.00 | |
GU Total financial expenses (VI) | | | 9 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HF Exceptional expenses on capital transactions | | 207 481.00 | | |
HG Exceptional depreciation and provisions | 2 037.00 | 5 964.00 | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 213 445.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | -33 445.00 | | -2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 230.00 | 331 268.00 | | 290 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 653.00 | 233 329.00 | | 16 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 577.00 | 97 939.00 | | 273 577.00 |
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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 | 1 377 508.00 | | 500.00 | 1 377 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 008.00 | |
I4 DECREASES Grand Total | | | 1 378 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 508.00 | | 500.00 | 1 377 508.00 |
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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 | 68 871.00 | 2 037.00 | | 68 871.00 |
7C Grand total | 68 871.00 | 2 037.00 | | 68 871.00 |
UJ - Exceptional | | 2 037.00 | | |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
VH Loans with a maturity of more than one year at origin | 138 153.00 | 103 179.00 | 34 974.00 | 138 153.00 |
VI Group and Associates | 792 416.00 | 792 416.00 | | 792 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 861.00 | 897 887.00 | 34 974.00 | 932 861.00 |
