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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) | 820 977.00 | | 820 977.00 | 820 977.00 |
CF Cash and cash equivalents | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 3 884.00 | | 3 884.00 | 3 884.00 |
CO Grand total (0 to V) | 824 861.00 | | 824 861.00 | 824 861.00 |
CU Other investments | 820 977.00 | | 820 977.00 | 820 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 436 000.00 | 436 000.00 | | 436 000.00 |
DH Retained earnings | -16 571.00 | -15 689.00 | | -16 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 175.00 | -882.00 | | 54 175.00 |
DK Regulated provisions | 23 217.00 | 20 796.00 | | 23 217.00 |
DL TOTAL (I) | 499 021.00 | 442 425.00 | | 499 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321 237.00 | 355 004.00 | | 321 237.00 |
DX Trade payables and related accounts | 3 642.00 | 5 778.00 | | 3 642.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 325 839.00 | 381 516.00 | | 325 839.00 |
EE Grand total (I to V) | 824 860.00 | 823 941.00 | | 824 860.00 |
EG Accrued income and payables due within one year | 325 839.00 | 381 516.00 | | 325 839.00 |
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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 | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 2 531.00 | |
GG - OPERATING RESULT (I - II) | | | -2 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 200.00 | |
GP Total financial income (V) | | | 67 200.00 | |
GR Interest and similar expenses | | | 4 270.00 | |
GU Total financial expenses (VI) | | | 4 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 421.00 | 4 643.00 | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | 4 643.00 | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 421.00 | -4 643.00 | | -2 421.00 |
HK Income tax | 3 803.00 | 3 992.00 | | 3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 200.00 | 15 000.00 | | 67 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 025.00 | 15 882.00 | | 13 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 175.00 | -882.00 | | 54 175.00 |
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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 | 820 017.00 | | 960.00 | 820 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 977.00 | |
I4 DECREASES Grand Total | | | 820 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 017.00 | | 960.00 | 820 017.00 |
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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 | 20 795.00 | 2 421.00 | | 20 795.00 |
7C Grand total | 20 795.00 | 2 421.00 | | 20 795.00 |
UJ - Exceptional | | 2 421.00 | | |
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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 237.00 | 321 237.00 | | 321 237.00 |
VK Loans repaid during the year | 20 460.00 | | | 20 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 839.00 | 325 839.00 | | 325 839.00 |
