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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) | 3 774 352.00 | 1 665 000.00 | 2 109 352.00 | 3 774 352.00 |
BX Customers and related accounts | 10 060.00 | | 10 060.00 | 10 060.00 |
BZ Other receivables | 447 444.00 | | 447 444.00 | 447 444.00 |
CF Cash and cash equivalents | 63 716.00 | | 63 716.00 | 63 716.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 522 981.00 | | 522 981.00 | 522 981.00 |
CO Grand total (0 to V) | 4 297 333.00 | 1 665 000.00 | 2 632 333.00 | 4 297 333.00 |
CU Other investments | 3 774 352.00 | 1 665 000.00 | 2 109 352.00 | 3 774 352.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 910 663.00 | | | 910 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 434.00 | | | 135 434.00 |
DK Regulated provisions | 24 352.00 | | | 24 352.00 |
DL TOTAL (I) | 1 081 449.00 | | | 1 081 449.00 |
DU Loans and Debts from Credit Institutions (3) | 327 010.00 | | | 327 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 884.00 | | | 1 217 884.00 |
DX Trade payables and related accounts | 5 856.00 | | | 5 856.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 1 550 884.00 | | | 1 550 884.00 |
EE Grand total (I to V) | 2 632 333.00 | | | 2 632 333.00 |
EG Accrued income and payables due within one year | 1 550 884.00 | | | 1 550 884.00 |
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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 | | | 15 315.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 477.00 | |
GG - OPERATING RESULT (I - II) | | | -15 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 125.00 | |
GL Other interest and similar income | | | 23 233.00 | |
GP Total financial income (V) | | | 273 358.00 | |
GR Interest and similar expenses | | | 37 447.00 | |
GU Total financial expenses (VI) | | | 37 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 000.00 | | | -85 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 359.00 | | | 273 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 924.00 | | | 137 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 434.00 | | | 135 434.00 |
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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 | 3 774 352.00 | | | 3 774 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774 352.00 | |
I4 DECREASES Grand Total | | | 3 774 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774 352.00 | | | 3 774 352.00 |
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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 | 5 856.00 | 5 856.00 | | 5 856.00 |
UX Other trade receivables | 10 060.00 | | | 10 060.00 |
VC Group and associates | 429 931.00 | | | 429 931.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 326 984.00 | 326 984.00 | | 326 984.00 |
VI Group and Associates | 1 217 884.00 | 1 217 884.00 | | 1 217 884.00 |
VK Loans repaid during the year | 429 511.00 | | | 429 511.00 |
VM Income taxes | 17 513.00 | | | 17 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 264.00 | 459 264.00 | | 459 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 884.00 | 1 550 884.00 | | 1 550 884.00 |
