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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) | 4 902 359.00 | | 4 902 359.00 | 4 902 359.00 |
BZ Other receivables | 80 609.00 | | 80 609.00 | 80 609.00 |
CF Cash and cash equivalents | 114 694.00 | | 114 694.00 | 114 694.00 |
CJ TOTAL (II) | 195 303.00 | | 195 303.00 | 195 303.00 |
CO Grand total (0 to V) | 5 097 663.00 | | 5 097 663.00 | 5 097 663.00 |
CU Other investments | 4 902 359.00 | | 4 902 359.00 | 4 902 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 8 911.00 | | | 8 911.00 |
DF Regulated reserves (1) | 169 302.00 | | | 169 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 421.00 | | | 244 421.00 |
DK Regulated provisions | 27 052.00 | | | 27 052.00 |
DL TOTAL (I) | 3 449 686.00 | | | 3 449 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 374.00 | | | 1 510 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 833.00 | | | 134 833.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 647 977.00 | | | 1 647 977.00 |
EE Grand total (I to V) | 5 097 663.00 | | | 5 097 663.00 |
EG Accrued income and payables due within one year | 444 896.00 | | | 444 896.00 |
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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 | | | 10 708.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 10 958.00 | |
GG - OPERATING RESULT (I - II) | | | -10 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 000.00 | |
GP Total financial income (V) | | | 285 000.00 | |
GR Interest and similar expenses | | | 38 014.00 | |
GU Total financial expenses (VI) | | | 38 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 472.00 | | | 10 472.00 |
HH Total exceptional expenses (VIII) | 10 472.00 | | | 10 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 472.00 | | | -10 472.00 |
HK Income tax | -18 865.00 | | | -18 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 000.00 | | | 285 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 579.00 | | | 40 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 421.00 | | | 244 421.00 |
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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 | 5 052 359.00 | | | 5 052 359.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | 4 902 359.00 | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | | 4 902 359.00 | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052 359.00 | | | 5 052 359.00 |
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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 | 16 580.00 | 10 472.00 | | 16 580.00 |
7C Grand total | 16 580.00 | 10 472.00 | | 16 580.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VC Group and associates | 8 337.00 | | | 8 337.00 |
VH Loans with a maturity of more than one year at origin | 1 510 374.00 | 307 293.00 | 1 203 081.00 | 1 510 374.00 |
VI Group and Associates | 134 833.00 | 134 833.00 | | 134 833.00 |
VM Income taxes | 41 272.00 | | | 41 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 609.00 | 80 609.00 | | 80 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 977.00 | 444 896.00 | 1 203 081.00 | 1 647 977.00 |
