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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) | 166 744.00 | | 166 744.00 | 166 744.00 |
BZ Other receivables | 250 315.00 | | 250 315.00 | 250 315.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 257 468.00 | | 257 468.00 | 257 468.00 |
CO Grand total (0 to V) | 424 212.00 | | 424 212.00 | 424 212.00 |
CU Other investments | 166 744.00 | | 166 744.00 | 166 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 906.00 | 9 643.00 | | 86 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 493.00 | 77 263.00 | | 76 493.00 |
DK Regulated provisions | 3 031.00 | 2 148.00 | | 3 031.00 |
DL TOTAL (I) | 177 430.00 | 100 054.00 | | 177 430.00 |
DU Loans and Debts from Credit Institutions (3) | 69 917.00 | 86 987.00 | | 69 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 049.00 | 26 490.00 | | 140 049.00 |
DX Trade payables and related accounts | 981.00 | 1 080.00 | | 981.00 |
EA Other liabilities | 35 834.00 | 20 660.00 | | 35 834.00 |
EC TOTAL (IV) | 246 781.00 | 135 217.00 | | 246 781.00 |
EE Grand total (I to V) | 424 212.00 | 235 271.00 | | 424 212.00 |
EG Accrued income and payables due within one year | 194 379.00 | 65 674.00 | | 194 379.00 |
EI Including equity loans | 140 049.00 | | | 140 049.00 |
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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 | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 1 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 883.00 | 794.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 794.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -794.00 | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507.00 | 2 737.00 | | 3 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 493.00 | 77 263.00 | | 76 493.00 |
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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 | 159 744.00 | | 7 000.00 | 159 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 744.00 | |
I4 DECREASES Grand Total | | | 166 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 744.00 | | 7 000.00 | 159 744.00 |
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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 | 2 148.00 | 883.00 | | 2 148.00 |
7C Grand total | 2 148.00 | 883.00 | | 2 148.00 |
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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 | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 834.00 | 35 834.00 | | 35 834.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 69 542.00 | 17 140.00 | 52 403.00 | 69 542.00 |
VI Group and Associates | 140 049.00 | 140 049.00 | | 140 049.00 |
VK Loans repaid during the year | 16 978.00 | | | 16 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 315.00 | 250 315.00 | | 250 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 315.00 | 250 315.00 | | 250 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 781.00 | 194 379.00 | 52 403.00 | 246 781.00 |
