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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) | 620 510.00 | | 620 510.00 | 620 510.00 |
BZ Other receivables | 30 817.00 | | 30 817.00 | 30 817.00 |
CF Cash and cash equivalents | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 45 533.00 | | 45 533.00 | 45 533.00 |
CO Grand total (0 to V) | 666 044.00 | | 666 044.00 | 666 044.00 |
CU Other investments | 620 510.00 | | 620 510.00 | 620 510.00 |
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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 | 314 631.00 | 223 514.00 | | 314 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 590.00 | 91 117.00 | | 216 590.00 |
DK Regulated provisions | 15 846.00 | 11 744.00 | | 15 846.00 |
DL TOTAL (I) | 558 067.00 | 337 375.00 | | 558 067.00 |
DU Loans and Debts from Credit Institutions (3) | 60 768.00 | 305 076.00 | | 60 768.00 |
DX Trade payables and related accounts | 2 209.00 | 2 295.00 | | 2 209.00 |
DY Tax and social security liabilities | | 71 121.00 | | |
EA Other liabilities | 45 000.00 | 45 000.00 | | 45 000.00 |
EC TOTAL (IV) | 107 977.00 | 423 492.00 | | 107 977.00 |
EE Grand total (I to V) | 666 044.00 | 760 867.00 | | 666 044.00 |
EG Accrued income and payables due within one year | 47 343.00 | 180 859.00 | | 47 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 3 271.00 | |
GG - OPERATING RESULT (I - II) | | | -3 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 225 013.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 102.00 | 4 102.00 | | 4 102.00 |
HH Total exceptional expenses (VIII) | 4 102.00 | 4 102.00 | | 4 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 102.00 | -4 102.00 | | -4 102.00 |
HK Income tax | -2 221.00 | -3 066.00 | | -2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 013.00 | 100 071.00 | | 225 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 423.00 | 8 954.00 | | 8 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 590.00 | 91 117.00 | | 216 590.00 |
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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 | 620 510.00 | | | 620 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 510.00 | |
I4 DECREASES Grand Total | | | 620 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 510.00 | | | 620 510.00 |
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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 | 11 744.00 | 4 102.00 | | 11 744.00 |
7C Grand total | 11 744.00 | 4 102.00 | | 11 744.00 |
UJ - Exceptional | | 4 102.00 | | |
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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VC Group and associates | 27 829.00 | 27 829.00 | | 27 829.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 60 634.00 | | 60 634.00 | 60 634.00 |
VK Loans repaid during the year | 240 347.00 | | | 240 347.00 |
VM Income taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 817.00 | 30 817.00 | | 30 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 977.00 | 47 343.00 | 60 634.00 | 107 977.00 |
