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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) | 1 161 750.00 | | 1 161 750.00 | 1 161 750.00 |
BZ Other receivables | 70 066.00 | | 70 066.00 | 70 066.00 |
CF Cash and cash equivalents | 14 399.00 | | 14 399.00 | 14 399.00 |
CJ TOTAL (II) | 84 465.00 | | 84 465.00 | 84 465.00 |
CO Grand total (0 to V) | 1 246 215.00 | | 1 246 215.00 | 1 246 215.00 |
CR Shares due in more than one year | 70 066.00 | | | 70 066.00 |
CU Other investments | 1 161 750.00 | | 1 161 750.00 | 1 161 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -2 050.00 | | | -2 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 168.00 | -2 050.00 | | 17 168.00 |
DK Regulated provisions | 11 354.00 | 3 600.00 | | 11 354.00 |
DL TOTAL (I) | 38 472.00 | 13 550.00 | | 38 472.00 |
DU Loans and Debts from Credit Institutions (3) | 840 151.00 | 522 098.00 | | 840 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 924.00 | 55 522.00 | | 358 924.00 |
DY Tax and social security liabilities | 2 668.00 | | | 2 668.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 207 743.00 | 577 620.00 | | 1 207 743.00 |
EE Grand total (I to V) | 1 246 215.00 | 591 170.00 | | 1 246 215.00 |
EG Accrued income and payables due within one year | 57 031.00 | 63 730.00 | | 57 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 686.00 | | | 2 686.00 |
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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 | | | 7 140.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 7 293.00 | |
GG - OPERATING RESULT (I - II) | | | -7 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 664.00 | |
GP Total financial income (V) | | | 47 664.00 | |
GR Interest and similar expenses | | | 12 781.00 | |
GU Total financial expenses (VI) | | | 12 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 754.00 | 3 600.00 | | 7 754.00 |
HH Total exceptional expenses (VIII) | 7 754.00 | 3 600.00 | | 7 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 754.00 | -3 600.00 | | -7 754.00 |
HK Income tax | 2 668.00 | | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 664.00 | 21 568.00 | | 47 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 496.00 | 23 618.00 | | 30 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 168.00 | -2 050.00 | | 17 168.00 |
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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 | 567 500.00 | | 594 250.00 | 567 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 750.00 | |
I4 DECREASES Grand Total | | | 1 161 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 500.00 | | 594 250.00 | 567 500.00 |
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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 | 3 600.00 | 7 754.00 | | 3 600.00 |
7C Grand total | 3 600.00 | 7 754.00 | | 3 600.00 |
UJ - Exceptional | | 7 754.00 | | |
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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 | 358 924.00 | | | 358 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 2 686.00 | 2 686.00 | | 2 686.00 |
VH Loans with a maturity of more than one year at origin | 837 465.00 | 45 677.00 | 191 833.00 | 837 465.00 |
VP Miscellaneous | 70 066.00 | | | 70 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 066.00 | | 70 066.00 | 70 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 743.00 | 57 031.00 | 191 833.00 | 1 207 743.00 |
