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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) | 293 776.00 | | 293 776.00 | 293 776.00 |
BZ Other receivables | 73 338.00 | | 73 338.00 | 73 338.00 |
CF Cash and cash equivalents | 16 203.00 | | 16 203.00 | 16 203.00 |
CJ TOTAL (II) | 89 542.00 | | 89 542.00 | 89 542.00 |
CO Grand total (0 to V) | 383 318.00 | | 383 318.00 | 383 318.00 |
CU Other investments | 293 776.00 | | 293 776.00 | 293 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 256.00 | -313.00 | | -10 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 743.00 | -9 943.00 | | 102 743.00 |
DK Regulated provisions | 7 825.00 | 4 069.00 | | 7 825.00 |
DL TOTAL (I) | 102 312.00 | -4 187.00 | | 102 312.00 |
DU Loans and Debts from Credit Institutions (3) | 178 501.00 | 212 520.00 | | 178 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 063.00 | 117 841.00 | | 88 063.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 12 642.00 | 156.00 | | 12 642.00 |
EC TOTAL (IV) | 281 006.00 | 332 317.00 | | 281 006.00 |
EE Grand total (I to V) | 383 318.00 | 328 130.00 | | 383 318.00 |
EI Including equity loans | 88 063.00 | | | 88 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 933.00 | |
FX Taxes, duties, and similar payments | | | -156.00 | |
GF Total Operating Expenses (II) | | | 3 777.00 | |
GG - OPERATING RESULT (I - II) | | | -3 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 110 350.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 756.00 | 4 069.00 | | 3 756.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | 4 069.00 | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 756.00 | -4 069.00 | | -3 756.00 |
HK Income tax | -3 078.00 | -4 972.00 | | -3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 350.00 | 313.00 | | 110 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 607.00 | 10 256.00 | | 7 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 743.00 | -9 943.00 | | 102 743.00 |
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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 | 293 776.00 | | | 293 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 776.00 | |
I4 DECREASES Grand Total | | | 293 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 776.00 | | | 293 776.00 |
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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 | 4 069.00 | 3 756.00 | | 4 069.00 |
7C Grand total | 4 069.00 | 3 756.00 | | 4 069.00 |
UJ - Exceptional | | 3 756.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 12 642.00 | 12 642.00 | | 12 642.00 |
VC Group and associates | 73 338.00 | | | 73 338.00 |
VH Loans with a maturity of more than one year at origin | 178 501.00 | 34 568.00 | 143 933.00 | 178 501.00 |
VI Group and Associates | 88 063.00 | 8 063.00 | 80 000.00 | 88 063.00 |
VK Loans repaid during the year | 34 019.00 | | | 34 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 338.00 | 73 338.00 | | 73 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 006.00 | 57 073.00 | 223 933.00 | 281 006.00 |
