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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) | 776 585.00 | | 776 585.00 | 776 585.00 |
BZ Other receivables | 31 123.00 | | 31 123.00 | 31 123.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 31 453.00 | | 31 453.00 | 31 453.00 |
CO Grand total (0 to V) | 808 039.00 | | 808 039.00 | 808 039.00 |
CU Other investments | 776 585.00 | | 776 585.00 | 776 585.00 |
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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 | | 1 000.00 |
DG Other reserves | 96 124.00 | 22 314.00 | | 96 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 370.00 | 73 809.00 | | 40 370.00 |
DK Regulated provisions | 35 942.00 | 24 899.00 | | 35 942.00 |
DL TOTAL (I) | 183 435.00 | 132 022.00 | | 183 435.00 |
DU Loans and Debts from Credit Institutions (3) | 229 810.00 | 274 617.00 | | 229 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 677.00 | 389 346.00 | | 389 677.00 |
DX Trade payables and related accounts | 5 117.00 | 4 759.00 | | 5 117.00 |
DY Tax and social security liabilities | | 240.00 | | |
EC TOTAL (IV) | 624 603.00 | 668 962.00 | | 624 603.00 |
EE Grand total (I to V) | 808 039.00 | 800 985.00 | | 808 039.00 |
EG Accrued income and payables due within one year | 51 248.00 | 49 359.00 | | 51 248.00 |
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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 | | | 5 185.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 261.00 | |
GG - OPERATING RESULT (I - II) | | | -5 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 473.00 | |
GP Total financial income (V) | | | 58 473.00 | |
GR Interest and similar expenses | | | 6 702.00 | |
GU Total financial expenses (VI) | | | 6 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 043.00 | 11 043.00 | | 11 043.00 |
HH Total exceptional expenses (VIII) | 11 043.00 | 11 043.00 | | 11 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 043.00 | -11 043.00 | | -11 043.00 |
HK Income tax | -4 903.00 | -7 646.00 | | -4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 473.00 | 90 000.00 | | 58 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 103.00 | 16 191.00 | | 18 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 370.00 | 73 809.00 | | 40 370.00 |
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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 | 776 585.00 | | | 776 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 585.00 | |
I4 DECREASES Grand Total | | | 776 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 585.00 | | | 776 585.00 |
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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 | 24 899.00 | 11 043.00 | | 24 899.00 |
7C Grand total | 24 899.00 | 11 043.00 | | 24 899.00 |
UJ - Exceptional | | 11 043.00 | | |
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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 | 5 117.00 | 5 117.00 | | 5 117.00 |
VB VAT | 255.00 | | | 255.00 |
VC Group and associates | 17 528.00 | | | 17 528.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 229 657.00 | 45 979.00 | 183 679.00 | 229 657.00 |
VI Group and Associates | 389 677.00 | | 389 677.00 | 389 677.00 |
VK Loans repaid during the year | 44 778.00 | | | 44 778.00 |
VM Income taxes | 13 340.00 | | | 13 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 123.00 | 31 123.00 | | 31 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 603.00 | 51 248.00 | 573 356.00 | 624 603.00 |
