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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) | 1 424 622.00 | | 1 424 622.00 | 1 424 622.00 |
BZ Other receivables | 15 901.00 | | 15 901.00 | 15 901.00 |
CF Cash and cash equivalents | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 20 894.00 | | 20 894.00 | 20 894.00 |
CO Grand total (0 to V) | 1 445 516.00 | | 1 445 516.00 | 1 445 516.00 |
CU Other investments | 1 424 622.00 | | 1 424 622.00 | 1 424 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -67 285.00 | | | -67 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 916.00 | -67 285.00 | | 134 916.00 |
DK Regulated provisions | 49 649.00 | 18 292.00 | | 49 649.00 |
DL TOTAL (I) | 217 280.00 | 51 007.00 | | 217 280.00 |
DU Loans and Debts from Credit Institutions (3) | 762 374.00 | 908 703.00 | | 762 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 624.00 | 440 725.00 | | 410 624.00 |
DX Trade payables and related accounts | 1 584.00 | 840.00 | | 1 584.00 |
EA Other liabilities | 53 654.00 | 45 038.00 | | 53 654.00 |
EC TOTAL (IV) | 1 228 236.00 | 1 395 307.00 | | 1 228 236.00 |
EE Grand total (I to V) | 1 445 516.00 | 1 446 314.00 | | 1 445 516.00 |
EG Accrued income and payables due within one year | 203 543.00 | 632 932.00 | | 203 543.00 |
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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 | | | 9 620.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 10 811.00 | |
GG - OPERATING RESULT (I - II) | | | -10 811.00 | |
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 | | | 9 463.00 | |
GU Total financial expenses (VI) | | | 9 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 357.00 | 18 292.00 | | 31 357.00 |
HH Total exceptional expenses (VIII) | 31 357.00 | 18 292.00 | | 31 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 357.00 | -18 292.00 | | -31 357.00 |
HK Income tax | -36 548.00 | | | -36 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 084.00 | 67 285.00 | | 15 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 916.00 | -67 285.00 | | 134 916.00 |
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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 | 1 424 622.00 | | | 1 424 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 622.00 | |
I4 DECREASES Grand Total | | | 1 424 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 622.00 | | | 1 424 622.00 |
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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 | 18 292.00 | 31 357.00 | | 18 292.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
7C Grand total | 18 292.00 | 31 357.00 | | 18 292.00 |
UJ - Exceptional | | 31 357.00 | | |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 654.00 | 53 654.00 | | 53 654.00 |
VH Loans with a maturity of more than one year at origin | 762 374.00 | 148 305.00 | 545 300.00 | 762 374.00 |
VI Group and Associates | 410 624.00 | | | 410 624.00 |
VK Loans repaid during the year | 146 329.00 | | | 146 329.00 |
VM Income taxes | 15 901.00 | | | 15 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 901.00 | 15 901.00 | | 15 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 236.00 | 203 543.00 | 545 300.00 | 1 228 236.00 |
