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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 290 800.00 | | 290 800.00 | 290 800.00 |
BZ Other receivables | 10 624.00 | | 10 624.00 | 10 624.00 |
CF Cash and cash equivalents | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 16 244.00 | | 16 244.00 | 16 244.00 |
CO Grand total (0 to V) | 307 044.00 | | 307 044.00 | 307 044.00 |
CU Other investments | 286 590.00 | | 286 590.00 | 286 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 830.00 | | | 4 830.00 |
DH Retained earnings | | -2 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 179.00 | 8 486.00 | | 30 179.00 |
DK Regulated provisions | 4 996.00 | 2 296.00 | | 4 996.00 |
DL TOTAL (I) | 51 005.00 | 18 126.00 | | 51 005.00 |
DU Loans and Debts from Credit Institutions (3) | 208 660.00 | 155 823.00 | | 208 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 784.00 | 35 599.00 | | 44 784.00 |
DX Trade payables and related accounts | 2 595.00 | 1 080.00 | | 2 595.00 |
EC TOTAL (IV) | 256 039.00 | 192 502.00 | | 256 039.00 |
EE Grand total (I to V) | 307 044.00 | 210 628.00 | | 307 044.00 |
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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 | | | 3 294.00 | |
GF Total Operating Expenses (II) | | | 3 294.00 | |
GG - OPERATING RESULT (I - II) | | | -3 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 699.00 | 2 296.00 | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 2 296.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | -2 296.00 | | -2 699.00 |
HK Income tax | -1 203.00 | | | -1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 20 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 821.00 | 11 514.00 | | 9 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 179.00 | 8 486.00 | | 30 179.00 |
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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 | 203 176.00 | | 87 624.00 | 203 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 800.00 | |
I4 DECREASES Grand Total | | | 290 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 176.00 | | 87 624.00 | 203 176.00 |
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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 | 2 296.00 | 2 699.00 | | 2 296.00 |
7C Grand total | 2 296.00 | 2 699.00 | | 2 296.00 |
UJ - Exceptional | | 2 699.00 | | |
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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
UT Other financial assets | 4 195.00 | | | 4 195.00 |
VH Loans with a maturity of more than one year at origin | 208 660.00 | 41 298.00 | 151 645.00 | 208 660.00 |
VI Group and Associates | 44 784.00 | 44 784.00 | | 44 784.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 32 164.00 | | | 32 164.00 |
VM Income taxes | 10 624.00 | | | 10 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 819.00 | 10 624.00 | 4 195.00 | 14 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 039.00 | 88 677.00 | 151 645.00 | 256 039.00 |
