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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) | 987 003.00 | | 987 003.00 | 987 003.00 |
BZ Other receivables | 77 785.00 | | 77 785.00 | 77 785.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 79 146.00 | | 79 146.00 | 79 146.00 |
CO Grand total (0 to V) | 1 066 149.00 | | 1 066 149.00 | 1 066 149.00 |
CU Other investments | 987 003.00 | | 987 003.00 | 987 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 120 121.00 | 52 537.00 | | 120 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 218.00 | 67 584.00 | | 71 218.00 |
DK Regulated provisions | 46 934.00 | 31 625.00 | | 46 934.00 |
DL TOTAL (I) | 293 273.00 | 206 746.00 | | 293 273.00 |
DU Loans and Debts from Credit Institutions (3) | 389 351.00 | 483 259.00 | | 389 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 302.00 | 342 802.00 | | 382 302.00 |
DX Trade payables and related accounts | 1 224.00 | 1 869.00 | | 1 224.00 |
DY Tax and social security liabilities | | 19 429.00 | | |
EC TOTAL (IV) | 772 877.00 | 847 358.00 | | 772 877.00 |
EE Grand total (I to V) | 1 066 149.00 | 1 054 104.00 | | 1 066 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 1 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 14 184.00 | |
GU Total financial expenses (VI) | | | 14 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HD Total exceptional income (VII) | | 157.00 | | |
HG Exceptional depreciation and provisions | 15 309.00 | 15 309.00 | | 15 309.00 |
HH Total exceptional expenses (VIII) | 15 309.00 | 15 309.00 | | 15 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 309.00 | -15 152.00 | | -15 309.00 |
HK Income tax | -16 949.00 | -19 190.00 | | -16 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 85 867.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 782.00 | 18 283.00 | | 13 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 218.00 | 67 584.00 | | 71 218.00 |
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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 | 987 003.00 | | | 987 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987 003.00 | |
I4 DECREASES Grand Total | | | 987 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 003.00 | | | 987 003.00 |
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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 | 31 625.00 | 15 309.00 | | 31 625.00 |
7C Grand total | 31 625.00 | 15 309.00 | | 31 625.00 |
UJ - Exceptional | | 15 309.00 | | |
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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 45 583.00 | | | 45 583.00 |
VH Loans with a maturity of more than one year at origin | 389 351.00 | 95 589.00 | 293 762.00 | 389 351.00 |
VI Group and Associates | 380 365.00 | 380 365.00 | | 380 365.00 |
VK Loans repaid during the year | 93 908.00 | | | 93 908.00 |
VM Income taxes | 32 202.00 | | | 32 202.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 832.00 | 78 832.00 | | 78 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 877.00 | 479 114.00 | 293 762.00 | 772 877.00 |
