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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) | 296 428.00 | | 296 428.00 | 296 428.00 |
BZ Other receivables | 84 641.00 | | 84 641.00 | 84 641.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 84 641.00 | | 84 641.00 | 84 641.00 |
CO Grand total (0 to V) | 381 069.00 | | 381 069.00 | 381 069.00 |
CU Other investments | 296 428.00 | | 296 428.00 | 296 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980.00 | 1 980.00 | | 1 980.00 |
DD Legal reserve (1) | 198.00 | | | 198.00 |
DG Other reserves | 101 225.00 | | | 101 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 913.00 | 101 423.00 | | 62 913.00 |
DK Regulated provisions | 5 372.00 | 2 485.00 | | 5 372.00 |
DL TOTAL (I) | 171 688.00 | 105 888.00 | | 171 688.00 |
DU Loans and Debts from Credit Institutions (3) | 151 860.00 | 179 495.00 | | 151 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 210.00 | 18 969.00 | | 19 210.00 |
DX Trade payables and related accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
DY Tax and social security liabilities | 293.00 | | | 293.00 |
DZ Fixed asset liabilities and related accounts | 33 000.00 | 66 000.00 | | 33 000.00 |
EC TOTAL (IV) | 209 381.00 | 269 481.00 | | 209 381.00 |
EE Grand total (I to V) | 381 069.00 | 375 369.00 | | 381 069.00 |
EG Accrued income and payables due within one year | 65 732.00 | | | 65 732.00 |
EI Including equity loans | 19 210.00 | | | 19 210.00 |
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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 | | | 127.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 420.00 | |
GG - OPERATING RESULT (I - II) | | | -420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 008.00 | |
GP Total financial income (V) | | | 71 008.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GU Total financial expenses (VI) | | | 4 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 887.00 | 2 485.00 | | 2 887.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | 2 485.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 887.00 | -2 485.00 | | -2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 008.00 | 127 840.00 | | 71 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 094.00 | 26 417.00 | | 8 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 913.00 | 101 423.00 | | 62 913.00 |
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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 | 296 428.00 | | | 296 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 428.00 | |
I4 DECREASES Grand Total | | | 296 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 428.00 | | | 296 428.00 |
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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 | 2 485.00 | 2 887.00 | | 2 485.00 |
7C Grand total | 2 485.00 | 2 887.00 | | 2 485.00 |
UJ - Exceptional | | 2 887.00 | | |
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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 | 18 163.00 | 584.00 | 17 579.00 | 18 163.00 |
8B Suppliers and Related Accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 2 135.00 | | | 2 135.00 |
VC Group and associates | 82 507.00 | | | 82 507.00 |
VH Loans with a maturity of more than one year at origin | 150 963.00 | 27 713.00 | 118 069.00 | 150 963.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 027.00 | | | 27 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 641.00 | 84 641.00 | | 84 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 484.00 | 67 655.00 | 135 648.00 | 208 484.00 |
