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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) | 812 396.00 | | 812 396.00 | 812 396.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 13 732.00 | | 13 732.00 | 13 732.00 |
CJ TOTAL (II) | 15 199.00 | | 15 199.00 | 15 199.00 |
CO Grand total (0 to V) | 827 595.00 | | 827 595.00 | 827 595.00 |
CU Other investments | 812 396.00 | | 812 396.00 | 812 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 400.00 | 411 400.00 | | 411 400.00 |
DD Legal reserve (1) | 6 560.00 | 2 834.00 | | 6 560.00 |
DG Other reserves | 72 131.00 | 41 348.00 | | 72 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 200.00 | 74 509.00 | | 95 200.00 |
DK Regulated provisions | 2 199.00 | 1 600.00 | | 2 199.00 |
DL TOTAL (I) | 587 490.00 | 531 691.00 | | 587 490.00 |
DU Loans and Debts from Credit Institutions (3) | 235 541.00 | 293 119.00 | | 235 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 815.00 | | |
DX Trade payables and related accounts | 2 644.00 | 2 590.00 | | 2 644.00 |
EA Other liabilities | 1 920.00 | 1 920.00 | | 1 920.00 |
EC TOTAL (IV) | 240 105.00 | 318 444.00 | | 240 105.00 |
EE Grand total (I to V) | 827 595.00 | 850 135.00 | | 827 595.00 |
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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 | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 3 339.00 | |
GG - OPERATING RESULT (I - II) | | | -3 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 599.00 | 599.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 599.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -599.00 | | -599.00 |
HK Income tax | -1 371.00 | -1 824.00 | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 80 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 800.00 | 5 491.00 | | 4 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 200.00 | 74 509.00 | | 95 200.00 |
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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 | 812 396.00 | | | 812 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 396.00 | |
I4 DECREASES Grand Total | | | 812 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 396.00 | | | 812 396.00 |
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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 | 1 600.00 | 599.00 | | 1 600.00 |
7C Grand total | 1 600.00 | 599.00 | | 1 600.00 |
UJ - Exceptional | | 599.00 | | |
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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 235 541.00 | 59 291.00 | 176 250.00 | 235 541.00 |
VK Loans repaid during the year | 57 190.00 | | | 57 190.00 |
VM Income taxes | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 105.00 | 63 855.00 | 176 250.00 | 240 105.00 |
