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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) | 1 173 680.00 | | 1 173 680.00 | 1 173 680.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 3 929.00 | | 3 929.00 | 3 929.00 |
CO Grand total (0 to V) | 1 177 609.00 | | 1 177 609.00 | 1 177 609.00 |
CU Other investments | 1 173 680.00 | | 1 173 680.00 | 1 173 680.00 |
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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 |
DH Retained earnings | -19 272.00 | | | -19 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 145.00 | -19 272.00 | | 60 145.00 |
DK Regulated provisions | 20 349.00 | 6 013.00 | | 20 349.00 |
DL TOTAL (I) | 71 221.00 | -3 259.00 | | 71 221.00 |
DU Loans and Debts from Credit Institutions (3) | 909 470.00 | 985 000.00 | | 909 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 610.00 | 190 994.00 | | 193 610.00 |
DX Trade payables and related accounts | 2 520.00 | 1 800.00 | | 2 520.00 |
DY Tax and social security liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 1 106 388.00 | 1 177 794.00 | | 1 106 388.00 |
EE Grand total (I to V) | 1 177 609.00 | 1 174 535.00 | | 1 177 609.00 |
EG Accrued income and payables due within one year | 273 581.00 | 88 029.00 | | 273 581.00 |
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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 | | | 2 735.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 821.00 | |
GG - OPERATING RESULT (I - II) | | | -2 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 95 276.00 | |
GR Interest and similar expenses | | | 17 974.00 | |
GU Total financial expenses (VI) | | | 17 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 336.00 | 6 013.00 | | 14 336.00 |
HH Total exceptional expenses (VIII) | 14 336.00 | 6 013.00 | | 14 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 336.00 | -6 013.00 | | -14 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 276.00 | | | 95 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 132.00 | 19 272.00 | | 35 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 145.00 | -19 272.00 | | 60 145.00 |
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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 | 1 173 680.00 | | | 1 173 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 680.00 | |
I4 DECREASES Grand Total | | | 1 173 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 680.00 | | | 1 173 680.00 |
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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 | 6 013.00 | 14 336.00 | | 6 013.00 |
7C Grand total | 6 013.00 | 14 336.00 | | 6 013.00 |
UJ - Exceptional | | 14 336.00 | | |
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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 | 193 610.00 | 193 610.00 | | 193 610.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 909 470.00 | 76 663.00 | 318 324.00 | 909 470.00 |
VK Loans repaid during the year | 75 530.00 | | | 75 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 388.00 | 273 581.00 | 318 324.00 | 1 106 388.00 |
