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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 3 301 938.00 | | 3 301 938.00 | 3 301 938.00 |
BZ Other receivables | 80 520.00 | | 80 520.00 | 80 520.00 |
CF Cash and cash equivalents | 101 448.00 | | 101 448.00 | 101 448.00 |
CJ TOTAL (II) | 181 968.00 | | 181 968.00 | 181 968.00 |
CO Grand total (0 to V) | 3 483 906.00 | | 3 483 906.00 | 3 483 906.00 |
CU Other investments | 3 275 688.00 | | 3 275 688.00 | 3 275 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DH Retained earnings | -49 101.00 | | | -49 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 017.00 | | | 114 017.00 |
DK Regulated provisions | 15 206.00 | | | 15 206.00 |
DL TOTAL (I) | 1 880 122.00 | | | 1 880 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 143.00 | | | 1 532 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | | | 1 523.00 |
DX Trade payables and related accounts | 6 840.00 | | | 6 840.00 |
DY Tax and social security liabilities | 63 278.00 | | | 63 278.00 |
EC TOTAL (IV) | 1 603 783.00 | | | 1 603 783.00 |
EE Grand total (I to V) | 3 483 906.00 | | | 3 483 906.00 |
EG Accrued income and payables due within one year | 266 998.00 | | | 266 998.00 |
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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 | | | 8 729.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 8 920.00 | |
GG - OPERATING RESULT (I - II) | | | -8 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 34 168.00 | |
GU Total financial expenses (VI) | | | 34 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 136.00 | | | 10 136.00 |
HH Total exceptional expenses (VIII) | 10 138.00 | | | 10 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 138.00 | | | -10 138.00 |
HK Income tax | -17 242.00 | | | -17 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 983.00 | | | 35 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 017.00 | | | 114 017.00 |
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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 | 3 301 938.00 | | | 3 301 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 301 938.00 | |
I4 DECREASES Grand Total | | | 3 301 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 301 938.00 | | | 3 301 938.00 |
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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 | 5 069.00 | 10 136.00 | | 5 069.00 |
7C Grand total | 5 069.00 | 10 138.00 | | 5 069.00 |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8E Income Taxes | 63 278.00 | 63 278.00 | | 63 278.00 |
UP Loans | 26 250.00 | | | 26 250.00 |
VC Group and associates | 80 520.00 | | | 80 520.00 |
VH Loans with a maturity of more than one year at origin | 1 532 143.00 | 195 357.00 | 1 141 429.00 | 1 532 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 770.00 | 80 520.00 | 26 250.00 | 106 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 783.00 | 266 998.00 | 1 141 429.00 | 1 603 783.00 |
