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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) | 3 876 390.00 | | 3 876 390.00 | 3 876 390.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 610.00 | | 27 610.00 | 27 610.00 |
CJ TOTAL (II) | 27 610.00 | | 27 610.00 | 27 610.00 |
CO Grand total (0 to V) | 3 904 000.00 | | 3 904 000.00 | 3 904 000.00 |
CS Evaluated investments - equity method | 3 876 390.00 | | 3 876 390.00 | 3 876 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 103 993.00 | 3 103 993.00 | | 3 103 993.00 |
DH Retained earnings | -34 421.00 | | | -34 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 912.00 | -34 421.00 | | 7 912.00 |
DK Regulated provisions | 8 541.00 | 1 185.00 | | 8 541.00 |
DL TOTAL (I) | 3 086 025.00 | 3 070 757.00 | | 3 086 025.00 |
DU Loans and Debts from Credit Institutions (3) | 631 848.00 | 641 137.00 | | 631 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 926.00 | 131 579.00 | | 179 926.00 |
DX Trade payables and related accounts | 2 940.00 | 5 539.00 | | 2 940.00 |
DY Tax and social security liabilities | 970.00 | 344.00 | | 970.00 |
EA Other liabilities | 2 291.00 | 57 916.00 | | 2 291.00 |
EC TOTAL (IV) | 817 975.00 | 836 516.00 | | 817 975.00 |
EE Grand total (I to V) | 3 904 000.00 | 3 907 273.00 | | 3 904 000.00 |
EG Accrued income and payables due within one year | 255 975.00 | 256 516.00 | | 255 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 1 277.00 | | 47.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 33 000.00 | |
FJ Net sales | | | 33 000.00 | |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 2 357.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 576.00 | |
GG - OPERATING RESULT (I - II) | | | 30 424.00 | |
GR Interest and similar expenses | | | 15 156.00 | |
GU Total financial expenses (VI) | | | 15 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HG Exceptional depreciation and provisions | 7 356.00 | 1 185.00 | | 7 356.00 |
HH Total exceptional expenses (VIII) | 7 356.00 | 1 195.00 | | 7 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 356.00 | -1 195.00 | | -7 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 088.00 | 34 421.00 | | 25 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 912.00 | -34 421.00 | | 7 912.00 |
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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 | 3 871 390.00 | | 5 000.00 | 3 871 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 876 390.00 | |
I4 DECREASES Grand Total | | | 3 876 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871 390.00 | | 5 000.00 | 3 871 390.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VH Loans with a maturity of more than one year at origin | 631 848.00 | 69 848.00 | 272 000.00 | 631 848.00 |
VI Group and Associates | 179 926.00 | 179 926.00 | | 179 926.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 000.00 | | | 58 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 975.00 | 255 975.00 | 272 000.00 | 817 975.00 |
