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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) | 574 622.00 | | 574 622.00 | 574 622.00 |
BZ Other receivables | 14 815.00 | | 14 815.00 | 14 815.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 15 109.00 | | 15 109.00 | 15 109.00 |
CO Grand total (0 to V) | 589 731.00 | | 589 731.00 | 589 731.00 |
CU Other investments | 574 622.00 | | 574 622.00 | 574 622.00 |
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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 | 169 796.00 | 162 689.00 | | 169 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 798.00 | 7 107.00 | | 33 798.00 |
DK Regulated provisions | 34 642.00 | 34 642.00 | | 34 642.00 |
DL TOTAL (I) | 249 237.00 | 215 438.00 | | 249 237.00 |
DU Loans and Debts from Credit Institutions (3) | 228 915.00 | 256 011.00 | | 228 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 866.00 | 119 540.00 | | 109 866.00 |
DX Trade payables and related accounts | 1 713.00 | 2 392.00 | | 1 713.00 |
EC TOTAL (IV) | 340 495.00 | 377 944.00 | | 340 495.00 |
EE Grand total (I to V) | 589 731.00 | 593 382.00 | | 589 731.00 |
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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 | | | 3 496.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 3 639.00 | |
GG - OPERATING RESULT (I - II) | | | -3 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 826.00 | |
GR Interest and similar expenses | | | 11 983.00 | |
GU Total financial expenses (VI) | | | 11 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 594.00 | -4 905.00 | | -6 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 826.00 | 23 944.00 | | 42 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 028.00 | 16 837.00 | | 9 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 798.00 | 7 107.00 | | 33 798.00 |
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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 | 574 622.00 | | | 574 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 622.00 | |
I4 DECREASES Grand Total | | | 574 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 622.00 | | | 574 622.00 |
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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 | 34 642.00 | | | 34 642.00 |
7C Grand total | 34 642.00 | | | 34 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 866.00 | 109 866.00 | | 109 866.00 |
8B Suppliers and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 815.00 | 14 815.00 | | 14 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 495.00 | 144 601.00 | 124 518.00 | 340 495.00 |
