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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) | 583 666.00 | 1 000.00 | 582 666.00 | 583 666.00 |
BZ Other receivables | 182 994.00 | 8 000.00 | 174 994.00 | 182 994.00 |
CF Cash and cash equivalents | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 186 329.00 | 8 000.00 | 178 329.00 | 186 329.00 |
CO Grand total (0 to V) | 769 995.00 | 9 000.00 | 760 995.00 | 769 995.00 |
CU Other investments | 583 666.00 | 1 000.00 | 582 666.00 | 583 666.00 |
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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 |
DD Legal reserve (1) | 1 265.00 | | | 1 265.00 |
DG Other reserves | 90 921.00 | | | 90 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 851.00 | | | 14 851.00 |
DK Regulated provisions | 16 358.00 | | | 16 358.00 |
DL TOTAL (I) | 133 396.00 | | | 133 396.00 |
DU Loans and Debts from Credit Institutions (3) | 68 400.00 | | | 68 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 008.00 | | | 494 008.00 |
DX Trade payables and related accounts | 4 260.00 | | | 4 260.00 |
DY Tax and social security liabilities | 18 898.00 | | | 18 898.00 |
EA Other liabilities | 42 032.00 | | | 42 032.00 |
EC TOTAL (IV) | 627 599.00 | | | 627 599.00 |
EE Grand total (I to V) | 760 995.00 | | | 760 995.00 |
EG Accrued income and payables due within one year | 573 328.00 | | | 573 328.00 |
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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 | | | 3 463.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 576.00 | |
GG - OPERATING RESULT (I - II) | | | -3 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 16 161.00 | |
GU Total financial expenses (VI) | | | 16 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 235.00 | | | 3 235.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | | | -3 235.00 |
HK Income tax | -7 826.00 | | | -7 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 148.00 | | | 15 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 851.00 | | | 14 851.00 |
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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 | 583 666.00 | | | 583 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 666.00 | |
I4 DECREASES Grand Total | | | 583 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 666.00 | | | 583 666.00 |
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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 | 13 122.00 | 3 236.00 | | 13 122.00 |
UJ - Exceptional | | | 3 236.00 | |
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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 | 494 008.00 | 494 008.00 | | 494 008.00 |
8B Suppliers and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
VH Loans with a maturity of more than one year at origin | 68 401.00 | 14 130.00 | 52 296.00 | 68 401.00 |
VI Group and Associates | 42 032.00 | 42 032.00 | | 42 032.00 |
VK Loans repaid during the year | 13 590.00 | | | 13 590.00 |
VP Miscellaneous | 182 994.00 | | | 182 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 898.00 | 18 898.00 | | 18 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 994.00 | 182 994.00 | | 182 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 599.00 | 573 329.00 | 52 296.00 | 627 599.00 |
