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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 077.00 | 3 647.00 | 1 430.00 | 5 077.00 |
BJ TOTAL (I) | 645 011.00 | 3 647.00 | 641 364.00 | 645 011.00 |
BZ Other receivables | 65 830.00 | | 65 830.00 | 65 830.00 |
CF Cash and cash equivalents | 4 451.00 | | 4 451.00 | 4 451.00 |
CH Prepaid expenses | 9 887.00 | | 9 887.00 | 9 887.00 |
CJ TOTAL (II) | 80 168.00 | | 80 168.00 | 80 168.00 |
CO Grand total (0 to V) | 725 180.00 | 3 647.00 | 721 532.00 | 725 180.00 |
CU Other investments | 639 934.00 | | 639 934.00 | 639 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 167 028.00 | 79 097.00 | | 167 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 943.00 | 87 932.00 | | 71 943.00 |
DK Regulated provisions | 14 174.00 | 10 137.00 | | 14 174.00 |
DL TOTAL (I) | 325 745.00 | 249 765.00 | | 325 745.00 |
DU Loans and Debts from Credit Institutions (3) | 337 073.00 | 419 368.00 | | 337 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 2 436.00 | 2 502.00 | | 2 436.00 |
DY Tax and social security liabilities | 52 679.00 | 4 400.00 | | 52 679.00 |
EC TOTAL (IV) | 395 788.00 | 429 870.00 | | 395 788.00 |
EE Grand total (I to V) | 721 532.00 | 679 635.00 | | 721 532.00 |
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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 | | | 7 280.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 38.00 | |
FZ Social Security Contributions | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 9 566.00 | |
GG - OPERATING RESULT (I - II) | | | -9 566.00 | |
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 | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 130.00 | 1 119.00 | | 1 130.00 |
HG Exceptional depreciation and provisions | 4 037.00 | 4 037.00 | | 4 037.00 |
HH Total exceptional expenses (VIII) | 4 037.00 | 4 037.00 | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 037.00 | -4 037.00 | | -4 037.00 |
HK Income tax | -9 109.00 | -13 182.00 | | -9 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 93 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 057.00 | 5 068.00 | | 8 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 943.00 | 87 932.00 | | 71 943.00 |
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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 | 10 137.00 | 4 037.00 | | 10 137.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 10 137.00 | 4 037.00 | | 10 137.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 037.00 | | |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
8E Income Taxes | 52 657.00 | 52 657.00 | | 52 657.00 |
VC Group and associates | 65 830.00 | 65 830.00 | | 65 830.00 |
VH Loans with a maturity of more than one year at origin | 337 073.00 | 82 672.00 | 254 440.00 | 337 073.00 |
VI Group and Associates | 3 600.00 | | | 3 600.00 |
VK Loans repaid during the year | 81 894.00 | | | 81 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 9 887.00 | 9 887.00 | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 717.00 | 75 717.00 | | 75 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 788.00 | 137 787.00 | 254 440.00 | 395 788.00 |
