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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) | 3 209 200.00 | 500 000.00 | 2 709 200.00 | 3 209 200.00 |
BZ Other receivables | 35 972.00 | | 35 972.00 | 35 972.00 |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 38 841.00 | | 38 841.00 | 38 841.00 |
CO Grand total (0 to V) | 3 248 041.00 | 500 000.00 | 2 748 041.00 | 3 248 041.00 |
CU Other investments | 3 209 200.00 | 500 000.00 | 2 709 200.00 | 3 209 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 360.00 | | | 799 360.00 |
DD Legal reserve (1) | 79 936.00 | | | 79 936.00 |
DG Other reserves | 152 439.00 | | | 152 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 652.00 | | | 11 652.00 |
DK Regulated provisions | 7 249.00 | | | 7 249.00 |
DL TOTAL (I) | 1 050 637.00 | | | 1 050 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 608.00 | | | 1 178 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 998.00 | | | 507 998.00 |
DX Trade payables and related accounts | 10 796.00 | | | 10 796.00 |
EC TOTAL (IV) | 1 697 404.00 | | | 1 697 404.00 |
EE Grand total (I to V) | 2 748 041.00 | | | 2 748 041.00 |
EG Accrued income and payables due within one year | 755 246.00 | | | 755 246.00 |
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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 | | | 78 127.00 | |
GF Total Operating Expenses (II) | | | 78 127.00 | |
GG - OPERATING RESULT (I - II) | | | -78 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 987.00 | |
GP Total financial income (V) | | | 103 987.00 | |
GR Interest and similar expenses | | | 44 928.00 | |
GU Total financial expenses (VI) | | | 44 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | | | -1 840.00 |
HK Income tax | -32 560.00 | | | -32 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 987.00 | | | 103 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 335.00 | | | 92 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 652.00 | | | 11 652.00 |
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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 | 5 409.00 | 1 840.00 | | 5 409.00 |
7C Grand total | 5 409.00 | 1 840.00 | | 5 409.00 |
UJ - Exceptional | | 1 840.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 219 649.00 | | | 219 649.00 |
VP Miscellaneous | 35 972.00 | | | 35 972.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 160.00 | 37 160.00 | | 37 160.00 |
