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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) | 5 052 359.00 | | 5 052 359.00 | 5 052 359.00 |
BZ Other receivables | 50 459.00 | | 50 459.00 | 50 459.00 |
CF Cash and cash equivalents | 8 771.00 | | 8 771.00 | 8 771.00 |
CJ TOTAL (II) | 59 230.00 | | 59 230.00 | 59 230.00 |
CO Grand total (0 to V) | 5 111 590.00 | | 5 111 590.00 | 5 111 590.00 |
CU Other investments | 5 052 359.00 | | 5 052 359.00 | 5 052 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -62 427.00 | | | -62 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 639.00 | | | 240 639.00 |
DK Regulated provisions | 16 580.00 | | | 16 580.00 |
DL TOTAL (I) | 3 194 793.00 | | | 3 194 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 249.00 | | | 1 836 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 703.00 | | | 74 703.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
DY Tax and social security liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 1 916 797.00 | | | 1 916 797.00 |
EE Grand total (I to V) | 5 111 590.00 | | | 5 111 590.00 |
EG Accrued income and payables due within one year | 406 422.00 | | | 406 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 415.00 | | | 20 415.00 |
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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 | | | 9 876.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 10 081.00 | |
GG - OPERATING RESULT (I - II) | | | -10 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 000.00 | |
GP Total financial income (V) | | | 285 000.00 | |
GR Interest and similar expenses | | | 44 563.00 | |
GU Total financial expenses (VI) | | | 44 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 472.00 | | | 10 472.00 |
HH Total exceptional expenses (VIII) | 10 472.00 | | | 10 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 472.00 | | | -10 472.00 |
HK Income tax | -20 756.00 | | | -20 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 000.00 | | | 285 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 361.00 | | | 44 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 639.00 | | | 240 639.00 |
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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 | 5 052 359.00 | | | 5 052 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052 359.00 | |
I4 DECREASES Grand Total | | | 5 052 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052 359.00 | | | 5 052 359.00 |
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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 | 6 109.00 | 10 472.00 | | 6 109.00 |
7C Grand total | 6 109.00 | 10 472.00 | | 6 109.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
VG Loans with a maturity of up to one year at origin | 20 415.00 | 20 415.00 | | 20 415.00 |
VH Loans with a maturity of more than one year at origin | 1 815 834.00 | 305 460.00 | 1 510 374.00 | 1 815 834.00 |
VI Group and Associates | 74 703.00 | 74 703.00 | | 74 703.00 |
VM Income taxes | 50 459.00 | | | 50 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 459.00 | 50 459.00 | | 50 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 797.00 | 406 422.00 | 1 510 374.00 | 1 916 797.00 |
