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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) | 1 126 125.00 | | 1 126 125.00 | 1 126 125.00 |
CF Cash and cash equivalents | 15 744.00 | | 15 744.00 | 15 744.00 |
CJ TOTAL (II) | 15 744.00 | | 15 744.00 | 15 744.00 |
CO Grand total (0 to V) | 1 141 869.00 | | 1 141 869.00 | 1 141 869.00 |
CU Other investments | 1 126 125.00 | | 1 126 125.00 | 1 126 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 111 979.00 | | | 111 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 415.00 | 114 529.00 | | 134 415.00 |
DK Regulated provisions | 338.00 | 113.00 | | 338.00 |
DL TOTAL (I) | 274 782.00 | 140 143.00 | | 274 782.00 |
DU Loans and Debts from Credit Institutions (3) | 865 744.00 | 1 004 348.00 | | 865 744.00 |
DX Trade payables and related accounts | 1 342.00 | 4 106.00 | | 1 342.00 |
EC TOTAL (IV) | 867 086.00 | 1 008 454.00 | | 867 086.00 |
EE Grand total (I to V) | 1 141 869.00 | 1 148 597.00 | | 1 141 869.00 |
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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 | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 2 980.00 | |
GG - OPERATING RESULT (I - II) | | | -2 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 600.00 | |
GP Total financial income (V) | | | 149 600.00 | |
GR Interest and similar expenses | | | 10 900.00 | |
GU Total financial expenses (VI) | | | 10 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 080.00 | 2 290.00 | | 1 080.00 |
HG Exceptional depreciation and provisions | 225.00 | 113.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 2 403.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | -2 403.00 | | -1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 600.00 | 125 400.00 | | 149 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 185.00 | 10 871.00 | | 15 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 415.00 | 114 529.00 | | 134 415.00 |
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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 | 1 126 125.00 | | | 1 126 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 125.00 | |
I4 DECREASES Grand Total | | | 1 126 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 125.00 | | | 1 126 125.00 |
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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 | 113.00 | 225.00 | | 113.00 |
7C Grand total | 113.00 | 225.00 | | 113.00 |
UJ - Exceptional | | 225.00 | | |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 865 744.00 | 143 339.00 | 574 602.00 | 865 744.00 |
VK Loans repaid during the year | 138 004.00 | | | 138 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 086.00 | 144 681.00 | 574 602.00 | 867 086.00 |
