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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 662 131.00 | | 662 131.00 | 662 131.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 10 131.00 | | 10 131.00 | 10 131.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 10 714.00 | | 10 714.00 | 10 714.00 |
CO Grand total (0 to V) | 672 845.00 | | 672 845.00 | 672 845.00 |
CU Other investments | 662 116.00 | | 662 116.00 | 662 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 120.00 | 275 120.00 | | 275 120.00 |
DD Legal reserve (1) | 5 834.00 | | | 5 834.00 |
DG Other reserves | 110 847.00 | | | 110 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 185.00 | 116 681.00 | | 8 185.00 |
DK Regulated provisions | 11 059.00 | 7 138.00 | | 11 059.00 |
DL TOTAL (I) | 411 045.00 | 398 939.00 | | 411 045.00 |
DU Loans and Debts from Credit Institutions (3) | 253 981.00 | 330 971.00 | | 253 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 007.00 | 7.00 | | 7 007.00 |
DX Trade payables and related accounts | 812.00 | 480.00 | | 812.00 |
EC TOTAL (IV) | 261 800.00 | 331 458.00 | | 261 800.00 |
EE Grand total (I to V) | 672 845.00 | 730 398.00 | | 672 845.00 |
EG Accrued income and payables due within one year | 86 492.00 | 78 707.00 | | 86 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 116.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 116.00 | |
GG - OPERATING RESULT (I - II) | | | -4 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 368.00 | |
GP Total financial income (V) | | | 19 368.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 423.00 | | |
HC Reversals of provisions and transfers of expenses | | 111.00 | | |
HD Total exceptional income (VII) | | 2 534.00 | | |
HF Exceptional expenses on capital transactions | | 2 423.00 | | |
HG Exceptional depreciation and provisions | 3 921.00 | 7 249.00 | | 3 921.00 |
HH Total exceptional expenses (VIII) | 3 921.00 | 9 672.00 | | 3 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 921.00 | -7 138.00 | | -3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 368.00 | 136 847.00 | | 19 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 183.00 | 20 165.00 | | 11 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 185.00 | 116 681.00 | | 8 185.00 |
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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 | 662 131.00 | | | 662 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 131.00 | |
I4 DECREASES Grand Total | | | 662 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 131.00 | | | 662 131.00 |
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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 | 812.00 | 812.00 | | 812.00 |
VC Group and associates | 166.00 | | | 166.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 252 751.00 | 77 443.00 | 175 308.00 | 252 751.00 |
VI Group and Associates | 7 007.00 | 7 007.00 | | 7 007.00 |
VK Loans repaid during the year | 76 613.00 | | | 76 613.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 801.00 | 86 493.00 | 175 308.00 | 261 801.00 |
