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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) | 947 350.00 | | 947 350.00 | 947 350.00 |
BZ Other receivables | 24 369.00 | | 24 369.00 | 24 369.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 25 754.00 | | 25 754.00 | 25 754.00 |
CO Grand total (0 to V) | 973 104.00 | | 973 104.00 | 973 104.00 |
CU Other investments | 947 350.00 | | 947 350.00 | 947 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 10 606.00 | 4 762.00 | | 10 606.00 |
DG Other reserves | 201 518.00 | 90 470.00 | | 201 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 366.00 | 116 893.00 | | 119 366.00 |
DK Regulated provisions | 21 761.00 | 16 478.00 | | 21 761.00 |
DL TOTAL (I) | 468 251.00 | 343 602.00 | | 468 251.00 |
DU Loans and Debts from Credit Institutions (3) | 502 499.00 | 621 812.00 | | 502 499.00 |
DX Trade payables and related accounts | 1 080.00 | 816.00 | | 1 080.00 |
DY Tax and social security liabilities | 1 274.00 | 51 832.00 | | 1 274.00 |
EC TOTAL (IV) | 504 853.00 | 674 460.00 | | 504 853.00 |
EE Grand total (I to V) | 973 104.00 | 1 018 062.00 | | 973 104.00 |
EG Accrued income and payables due within one year | 128 616.00 | 177 554.00 | | 128 616.00 |
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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 | | | 4 535.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 4 950.00 | |
GG - OPERATING RESULT (I - II) | | | -4 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 12 542.00 | |
GU Total financial expenses (VI) | | | 12 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 283.00 | 5 967.00 | | 5 283.00 |
HH Total exceptional expenses (VIII) | 5 283.00 | 5 967.00 | | 5 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 283.00 | -5 967.00 | | -5 283.00 |
HK Income tax | -7 141.00 | -5 679.00 | | -7 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 135 000.00 | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 634.00 | 18 107.00 | | 15 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 366.00 | 116 893.00 | | 119 366.00 |
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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 | 947 350.00 | | | 947 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947 350.00 | |
I4 DECREASES Grand Total | | | 947 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 350.00 | | | 947 350.00 |
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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 | 16 478.00 | 5 283.00 | | 16 478.00 |
7C Grand total | 16 478.00 | 5 283.00 | | 16 478.00 |
UJ - Exceptional | | 5 283.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
VC Group and associates | 24 369.00 | | | 24 369.00 |
VH Loans with a maturity of more than one year at origin | 502 499.00 | 126 262.00 | 376 236.00 | 502 499.00 |
VK Loans repaid during the year | 117 956.00 | | | 117 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 369.00 | 24 369.00 | | 24 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 853.00 | 128 616.00 | 376 236.00 | 504 853.00 |
