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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) | 714 750.00 | | 714 750.00 | 714 750.00 |
BZ Other receivables | 6 197.00 | | 6 197.00 | 6 197.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 6 535.00 | | 6 535.00 | 6 535.00 |
CO Grand total (0 to V) | 721 285.00 | | 721 285.00 | 721 285.00 |
CU Other investments | 714 750.00 | | 714 750.00 | 714 750.00 |
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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 |
DG Other reserves | 21 946.00 | | | 21 946.00 |
DH Retained earnings | | -6 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 580.00 | 29 222.00 | | 50 580.00 |
DK Regulated provisions | 16 553.00 | 9 181.00 | | 16 553.00 |
DL TOTAL (I) | 100 080.00 | 42 127.00 | | 100 080.00 |
DU Loans and Debts from Credit Institutions (3) | 290 213.00 | 345 542.00 | | 290 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 992.00 | 318 724.00 | | 330 992.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | | 7 826.00 | | |
EC TOTAL (IV) | 621 205.00 | 673 292.00 | | 621 205.00 |
EE Grand total (I to V) | 721 285.00 | 715 419.00 | | 721 285.00 |
EG Accrued income and payables due within one year | 387 207.00 | 383 079.00 | | 387 207.00 |
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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 | | | 1 037.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 372.00 | 7 372.00 | | 7 372.00 |
HH Total exceptional expenses (VIII) | 7 372.00 | 7 372.00 | | 7 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 372.00 | -7 372.00 | | -7 372.00 |
HK Income tax | -4 410.00 | -4 988.00 | | -4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 40 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 420.00 | 10 778.00 | | 9 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 580.00 | 29 222.00 | | 50 580.00 |
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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 | 714 750.00 | | | 714 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 750.00 | |
I4 DECREASES Grand Total | | | 714 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 750.00 | | | 714 750.00 |
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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 | 9 181.00 | 7 372.00 | | 9 181.00 |
7C Grand total | 9 181.00 | 7 372.00 | | 9 181.00 |
UJ - Exceptional | | 7 372.00 | | |
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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 290 213.00 | 56 215.00 | 233 998.00 | 290 213.00 |
VI Group and Associates | 329 758.00 | 329 758.00 | | 329 758.00 |
VK Loans repaid during the year | 55 329.00 | | | 55 329.00 |
VM Income taxes | 6 182.00 | | | 6 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 197.00 | 6 197.00 | | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 205.00 | 387 207.00 | 233 998.00 | 621 205.00 |
