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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) | 396 824.00 | | 396 824.00 | 396 824.00 |
BZ Other receivables | 44 043.00 | | 44 043.00 | 44 043.00 |
CF Cash and cash equivalents | 17 983.00 | | 17 983.00 | 17 983.00 |
CJ TOTAL (II) | 62 026.00 | | 62 026.00 | 62 026.00 |
CO Grand total (0 to V) | 458 850.00 | | 458 850.00 | 458 850.00 |
CU Other investments | 396 824.00 | | 396 824.00 | 396 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 43 266.00 | | | 43 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 772.00 | 43 316.00 | | 40 772.00 |
DK Regulated provisions | 3 554.00 | 1 344.00 | | 3 554.00 |
DL TOTAL (I) | 88 141.00 | 45 160.00 | | 88 141.00 |
DU Loans and Debts from Credit Institutions (3) | 111 224.00 | 130 480.00 | | 111 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 005.00 | 391 149.00 | | 259 005.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 370 709.00 | 522 109.00 | | 370 709.00 |
EE Grand total (I to V) | 458 850.00 | 567 269.00 | | 458 850.00 |
EG Accrued income and payables due within one year | 31 671.00 | 19 736.00 | | 31 671.00 |
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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 | | | 791.00 | |
GF Total Operating Expenses (II) | | | 791.00 | |
GG - OPERATING RESULT (I - II) | | | -791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 493.00 | |
GP Total financial income (V) | | | 52 493.00 | |
GR Interest and similar expenses | | | 8 716.00 | |
GU Total financial expenses (VI) | | | 8 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47.00 | 51.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 51.00 | | 47.00 |
HF Exceptional expenses on capital transactions | 52.00 | 51.00 | | 52.00 |
HG Exceptional depreciation and provisions | 2 210.00 | 1 344.00 | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 1 395.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215.00 | -1 344.00 | | -2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 540.00 | 52 551.00 | | 52 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 768.00 | 9 236.00 | | 11 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 772.00 | 43 316.00 | | 40 772.00 |
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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 | 396 497.00 | | 380.00 | 396 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 396 824.00 | |
I4 DECREASES Grand Total | | 52.00 | 396 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 497.00 | | 380.00 | 396 497.00 |
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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 | 1 344.00 | 2 210.00 | | 1 344.00 |
7C Grand total | 1 344.00 | 2 210.00 | | 1 344.00 |
UJ - Exceptional | | 2 210.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 43 945.00 | | | 43 945.00 |
VH Loans with a maturity of more than one year at origin | 111 224.00 | 19 547.00 | 81 183.00 | 111 224.00 |
VI Group and Associates | 259 005.00 | 11 644.00 | 247 361.00 | 259 005.00 |
VK Loans repaid during the year | 19 256.00 | | | 19 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 043.00 | 44 043.00 | | 44 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 709.00 | 31 671.00 | 328 544.00 | 370 709.00 |
