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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) | 483 614.00 | | 483 614.00 | 483 614.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 127 147.00 | | 127 147.00 | 127 147.00 |
CJ TOTAL (II) | 127 147.00 | | 127 147.00 | 127 147.00 |
CO Grand total (0 to V) | 610 761.00 | | 610 761.00 | 610 761.00 |
CU Other investments | 483 614.00 | | 483 614.00 | 483 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 939.00 | | | 59 939.00 |
DH Retained earnings | | -19 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 510.00 | 79 287.00 | | 120 510.00 |
DK Regulated provisions | 14 157.00 | 10 166.00 | | 14 157.00 |
DL TOTAL (I) | 195 707.00 | 71 205.00 | | 195 707.00 |
DU Loans and Debts from Credit Institutions (3) | 337 480.00 | 387 855.00 | | 337 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 601.00 | 73 323.00 | | 76 601.00 |
DX Trade payables and related accounts | 972.00 | 948.00 | | 972.00 |
EC TOTAL (IV) | 415 054.00 | 462 126.00 | | 415 054.00 |
EE Grand total (I to V) | 610 761.00 | 533 332.00 | | 610 761.00 |
EG Accrued income and payables due within one year | 134 909.00 | 131 039.00 | | 134 909.00 |
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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 | | | 1 599.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 102.00 | |
GP Total financial income (V) | | | 151 102.00 | |
GR Interest and similar expenses | | | 6 021.00 | |
GU Total financial expenses (VI) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | 333.00 | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 333.00 | | 343.00 |
HE Exceptional expenses on management operations | 19 322.00 | | | 19 322.00 |
HG Exceptional depreciation and provisions | 3 991.00 | 5 106.00 | | 3 991.00 |
HH Total exceptional expenses (VIII) | 23 313.00 | 5 106.00 | | 23 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 970.00 | -4 773.00 | | -22 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 445.00 | 96 545.00 | | 151 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 934.00 | 17 258.00 | | 30 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 510.00 | 79 287.00 | | 120 510.00 |
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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 | 483 614.00 | | | 483 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 614.00 | |
I4 DECREASES Grand Total | | | 483 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 614.00 | | | 483 614.00 |
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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 | 10 166.00 | 3 991.00 | | 10 166.00 |
7C Grand total | 10 166.00 | 3 991.00 | | 10 166.00 |
UJ - Exceptional | | 3 991.00 | | |
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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 | 76 601.00 | 76 601.00 | | 76 601.00 |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 337 480.00 | 57 336.00 | 201 934.00 | 337 480.00 |
VK Loans repaid during the year | 49 608.00 | | | 49 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 054.00 | 134 909.00 | 201 934.00 | 415 054.00 |
