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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 558 462.00 | | 2 558 462.00 | 2 558 462.00 |
BZ Other receivables | 84 236.00 | | 84 236.00 | 84 236.00 |
CF Cash and cash equivalents | 47 510.00 | | 47 510.00 | 47 510.00 |
CJ TOTAL (II) | 131 746.00 | | 131 746.00 | 131 746.00 |
CO Grand total (0 to V) | 2 690 208.00 | | 2 690 208.00 | 2 690 208.00 |
CU Other investments | 2 558 447.00 | | 2 558 447.00 | 2 558 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 564.00 | | | 35 564.00 |
DK Regulated provisions | 19 882.00 | | | 19 882.00 |
DL TOTAL (I) | 2 355 446.00 | | | 2 355 446.00 |
DU Loans and Debts from Credit Institutions (3) | 313 890.00 | | | 313 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 072.00 | | | 19 072.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 334 762.00 | | | 334 762.00 |
EE Grand total (I to V) | 2 690 208.00 | | | 2 690 208.00 |
EG Accrued income and payables due within one year | 69 521.00 | | | 69 521.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 054.00 | |
GG - OPERATING RESULT (I - II) | | | -23 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 85 018.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 19 882.00 | | | 19 882.00 |
HH Total exceptional expenses (VIII) | 23 882.00 | | | 23 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 882.00 | | | -23 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 019.00 | | | 85 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 455.00 | | | 49 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 564.00 | | | 35 564.00 |
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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 | | | 2 558 462.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 558 462.00 | |
I4 DECREASES Grand Total | | | 2 558 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 558 462.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 19 882.00 | | |
7C Grand total | | 19 882.00 | | |
UJ - Exceptional | | 19 882.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 072.00 | 19 072.00 | | 19 072.00 |
VB VAT | 236.00 | | | 236.00 |
VC Group and associates | 84 000.00 | | | 84 000.00 |
VH Loans with a maturity of more than one year at origin | 313 890.00 | 48 655.00 | 162 219.00 | 313 890.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 30 110.00 | | | 30 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 236.00 | 84 236.00 | | 84 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 762.00 | 69 527.00 | 162 219.00 | 334 762.00 |
