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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 328 725.00 | | 328 725.00 | 328 725.00 |
BZ Other receivables | 20 715.00 | | 20 715.00 | 20 715.00 |
CF Cash and cash equivalents | 21 810.00 | | 21 810.00 | 21 810.00 |
CJ TOTAL (II) | 42 525.00 | | 42 525.00 | 42 525.00 |
CO Grand total (0 to V) | 371 250.00 | | 371 250.00 | 371 250.00 |
CU Other investments | 325 768.00 | | 325 768.00 | 325 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | -15 206.00 | -14 159.00 | | -15 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 067.00 | -1 047.00 | | 50 067.00 |
DK Regulated provisions | 4 267.00 | 1 563.00 | | 4 267.00 |
DL TOTAL (I) | 58 189.00 | 5 417.00 | | 58 189.00 |
DU Loans and Debts from Credit Institutions (3) | 252 662.00 | 294 629.00 | | 252 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 480.00 | 27 158.00 | | 59 480.00 |
DX Trade payables and related accounts | 919.00 | 1 663.00 | | 919.00 |
EC TOTAL (IV) | 313 062.00 | 323 450.00 | | 313 062.00 |
EE Grand total (I to V) | 371 250.00 | 328 868.00 | | 371 250.00 |
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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 | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 1 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 704.00 | 1 021.00 | | 2 704.00 |
HH Total exceptional expenses (VIII) | 2 704.00 | 1 021.00 | | 2 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 704.00 | -1 021.00 | | -2 704.00 |
HK Income tax | -496.00 | | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 933.00 | 1 047.00 | | 9 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 067.00 | -1 047.00 | | 50 067.00 |
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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 | 328 725.00 | | | 328 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 725.00 | |
I4 DECREASES Grand Total | | | 328 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 725.00 | | | 328 725.00 |
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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 | 1 563.00 | 2 704.00 | | 1 563.00 |
7C Grand total | 1 563.00 | 2 704.00 | | 1 563.00 |
UJ - Exceptional | | 2 704.00 | | |
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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 | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 2 957.00 | 2 957.00 | | 2 957.00 |
VG Loans with a maturity of up to one year at origin | 2 395.00 | 2 395.00 | | 2 395.00 |
VH Loans with a maturity of more than one year at origin | 250 267.00 | 40 285.00 | 166 818.00 | 250 267.00 |
VI Group and Associates | 59 480.00 | 59 480.00 | | 59 480.00 |
VK Loans repaid during the year | 44 362.00 | | | 44 362.00 |
VM Income taxes | 20 715.00 | | | 20 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 672.00 | 23 672.00 | | 23 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 062.00 | 103 080.00 | 166 818.00 | 313 062.00 |
