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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) | 579 320.00 | | 579 320.00 | 579 320.00 |
BZ Other receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 29 145.00 | | 29 145.00 | 29 145.00 |
CO Grand total (0 to V) | 608 465.00 | | 608 465.00 | 608 465.00 |
CU Other investments | 579 320.00 | | 579 320.00 | 579 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 82 039.00 | 64 925.00 | | 82 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 121.00 | 17 114.00 | | 21 121.00 |
DK Regulated provisions | 28 170.00 | 28 170.00 | | 28 170.00 |
DL TOTAL (I) | 132 980.00 | 111 859.00 | | 132 980.00 |
DU Loans and Debts from Credit Institutions (3) | 214 339.00 | 265 112.00 | | 214 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 374.00 | 232 299.00 | | 257 374.00 |
DX Trade payables and related accounts | 1 848.00 | 1 776.00 | | 1 848.00 |
DY Tax and social security liabilities | 1 924.00 | 2 400.00 | | 1 924.00 |
EC TOTAL (IV) | 475 485.00 | 501 587.00 | | 475 485.00 |
EE Grand total (I to V) | 608 465.00 | 613 446.00 | | 608 465.00 |
EG Accrued income and payables due within one year | 312 851.00 | 287 248.00 | | 312 851.00 |
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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 | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 2 236.00 | |
GG - OPERATING RESULT (I - II) | | | -2 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 925.00 | |
GP Total financial income (V) | | | 34 925.00 | |
GR Interest and similar expenses | | | 5 417.00 | |
GU Total financial expenses (VI) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 801.00 | | |
HH Total exceptional expenses (VIII) | | 2 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 801.00 | | |
HK Income tax | 6 151.00 | 5 637.00 | | 6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 925.00 | 33 827.00 | | 34 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 804.00 | 16 712.00 | | 13 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 121.00 | 17 115.00 | | 21 121.00 |
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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 | 28 170.00 | | | 28 170.00 |
7C Grand total | 28 170.00 | | | 28 170.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8D Social Security and Other Social Organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 765.00 | 237 765.00 | | 237 765.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 214 339.00 | 51 705.00 | 162 634.00 | 214 339.00 |
VI Group and Associates | 19 609.00 | 19 609.00 | | 19 609.00 |
VK Loans repaid during the year | 50 773.00 | | | 50 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 485.00 | 312 851.00 | 162 634.00 | 475 485.00 |
