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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) | 877 035.00 | | 877 035.00 | 877 035.00 |
BZ Other receivables | 81 079.00 | | 81 079.00 | 81 079.00 |
CF Cash and cash equivalents | 90 653.00 | | 90 653.00 | 90 653.00 |
CJ TOTAL (II) | 171 732.00 | | 171 732.00 | 171 732.00 |
CO Grand total (0 to V) | 1 048 768.00 | | 1 048 768.00 | 1 048 768.00 |
CU Other investments | 877 035.00 | | 877 035.00 | 877 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 500 940.00 | | | 500 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 321.00 | | | 82 321.00 |
DK Regulated provisions | 33 286.00 | | | 33 286.00 |
DL TOTAL (I) | 781 547.00 | | | 781 547.00 |
DU Loans and Debts from Credit Institutions (3) | 219 037.00 | | | 219 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 033.00 | | | 46 033.00 |
DX Trade payables and related accounts | 433.00 | | | 433.00 |
DY Tax and social security liabilities | 1 717.00 | | | 1 717.00 |
EC TOTAL (IV) | 267 221.00 | | | 267 221.00 |
EE Grand total (I to V) | 1 048 768.00 | | | 1 048 768.00 |
EG Accrued income and payables due within one year | 88 504.00 | | | 88 504.00 |
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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 | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 2 738.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 359.00 | |
GP Total financial income (V) | | | 86 359.00 | |
GR Interest and similar expenses | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 580.00 | | | 2 580.00 |
HG Exceptional depreciation and provisions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 3 959.00 | | | 3 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 959.00 | | | -3 959.00 |
HK Income tax | -6 817.00 | | | -6 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 359.00 | | | 86 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038.00 | | | 4 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 321.00 | | | 82 321.00 |
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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 | 877 035.00 | | | 877 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 035.00 | |
I4 DECREASES Grand Total | | | 877 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 035.00 | | | 877 035.00 |
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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 | 31 907.00 | 1 378.00 | | 31 907.00 |
7C Grand total | 31 907.00 | 1 378.00 | | 31 907.00 |
UJ - Exceptional | | 1 378.00 | | |
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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 | 433.00 | 433.00 | | 433.00 |
8E Income Taxes | 1 717.00 | 1 717.00 | | 1 717.00 |
VC Group and associates | 80 719.00 | 80 719.00 | | 80 719.00 |
VH Loans with a maturity of more than one year at origin | 219 037.00 | 40 321.00 | 161 207.00 | 219 037.00 |
VI Group and Associates | 46 033.00 | 46 033.00 | | 46 033.00 |
VK Loans repaid during the year | 69 259.00 | | | 69 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 079.00 | 81 079.00 | | 81 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 221.00 | 88 504.00 | 161 207.00 | 267 221.00 |
