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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) | 2 287 080.00 | | 2 287 080.00 | 2 287 080.00 |
BZ Other receivables | 119 936.00 | | 119 936.00 | 119 936.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 120 246.00 | | 120 246.00 | 120 246.00 |
CO Grand total (0 to V) | 2 407 326.00 | | 2 407 326.00 | 2 407 326.00 |
CU Other investments | 2 287 080.00 | | 2 287 080.00 | 2 287 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 47 690.00 | | | 47 690.00 |
DH Retained earnings | | -920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 622.00 | 49 110.00 | | 208 622.00 |
DL TOTAL (I) | 261 812.00 | 53 190.00 | | 261 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 398.00 | 1 766 039.00 | | 1 616 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 691.00 | 494 691.00 | | 494 691.00 |
DX Trade payables and related accounts | 1 911.00 | 720.00 | | 1 911.00 |
DY Tax and social security liabilities | 32 514.00 | | | 32 514.00 |
EC TOTAL (IV) | 2 145 514.00 | 2 261 450.00 | | 2 145 514.00 |
EE Grand total (I to V) | 2 407 326.00 | 2 314 639.00 | | 2 407 326.00 |
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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 | | | 2 712.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 712.00 | |
GG - OPERATING RESULT (I - II) | | | -2 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 225 003.00 | |
GR Interest and similar expenses | | | 20 746.00 | |
GU Total financial expenses (VI) | | | 20 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | -7 077.00 | -26 744.00 | | -7 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 003.00 | 102 693.00 | | 225 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 381.00 | 53 583.00 | | 16 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 622.00 | 49 110.00 | | 208 622.00 |
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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 | 2 287 080.00 | | | 2 287 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 080.00 | |
I4 DECREASES Grand Total | | | 2 287 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 080.00 | | | 2 287 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51.00 | | | 51.00 |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8E Income Taxes | 32 514.00 | 32 514.00 | | 32 514.00 |
VC Group and associates | 119 936.00 | | | 119 936.00 |
VH Loans with a maturity of more than one year at origin | 1 616 398.00 | 152 753.00 | 624 451.00 | 1 616 398.00 |
VI Group and Associates | 494 691.00 | 494 691.00 | | 494 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 936.00 | 119 936.00 | | 119 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 514.00 | 681 869.00 | 624 451.00 | 2 145 514.00 |
