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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) | 1 216 462.00 | | 1 216 462.00 | 1 216 462.00 |
BZ Other receivables | 11 040.00 | | 11 040.00 | 11 040.00 |
CD Marketable securities | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 11 894.00 | | 11 894.00 | 11 894.00 |
CO Grand total (0 to V) | 1 228 356.00 | | 1 228 356.00 | 1 228 356.00 |
CU Other investments | 1 216 462.00 | | 1 216 462.00 | 1 216 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 64 634.00 | | | 64 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 893.00 | | | 16 893.00 |
DK Regulated provisions | 71 379.00 | | | 71 379.00 |
DL TOTAL (I) | 154 007.00 | | | 154 007.00 |
DU Loans and Debts from Credit Institutions (3) | 393 938.00 | | | 393 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 581.00 | | | 674 581.00 |
DX Trade payables and related accounts | 3 590.00 | | | 3 590.00 |
DY Tax and social security liabilities | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 1 074 349.00 | | | 1 074 349.00 |
EE Grand total (I to V) | 1 228 356.00 | | | 1 228 356.00 |
EG Accrued income and payables due within one year | 717 297.00 | | | 717 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 6 048.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 8 442.00 | |
FZ Social Security Contributions | | | 6 283.00 | |
GF Total Operating Expenses (II) | | | 21 707.00 | |
GG - OPERATING RESULT (I - II) | | | -21 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 125.00 | |
GP Total financial income (V) | | | 64 125.00 | |
GR Interest and similar expenses | | | 29 171.00 | |
GU Total financial expenses (VI) | | | 29 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 283.00 | | | 6 283.00 |
HK Income tax | -3 647.00 | | | -3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 125.00 | | | 64 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 231.00 | | | 47 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 893.00 | | | 16 893.00 |
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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 | 1 216 463.00 | | | 1 216 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216 463.00 | |
I4 DECREASES Grand Total | | | 1 216 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 463.00 | | | 1 216 463.00 |
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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 | 71 380.00 | | | 71 380.00 |
7C Grand total | 71 380.00 | | | 71 380.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 562.00 | 673 562.00 | | 673 562.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 393 921.00 | 36 869.00 | 154 484.00 | 393 921.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 862 263.00 | | | 862 263.00 |
VP Miscellaneous | 11 040.00 | | | 11 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 040.00 | 11 040.00 | | 11 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 350.00 | 717 297.00 | 154 484.00 | 1 074 350.00 |
