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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) | 1 047 362.00 | | 1 047 362.00 | 1 047 362.00 |
CF Cash and cash equivalents | 14 593.00 | | 14 593.00 | 14 593.00 |
CJ TOTAL (II) | 14 593.00 | | 14 593.00 | 14 593.00 |
CO Grand total (0 to V) | 1 061 955.00 | | 1 061 955.00 | 1 061 955.00 |
CU Other investments | 1 047 362.00 | | 1 047 362.00 | 1 047 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 133 546.00 | 47 248.00 | | 133 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 272.00 | 86 298.00 | | 106 272.00 |
DK Regulated provisions | 43 702.00 | 34 229.00 | | 43 702.00 |
DL TOTAL (I) | 319 820.00 | 204 076.00 | | 319 820.00 |
DU Loans and Debts from Credit Institutions (3) | 575 017.00 | 696 511.00 | | 575 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 529.00 | 208 409.00 | | 165 529.00 |
DX Trade payables and related accounts | 1 589.00 | 1 558.00 | | 1 589.00 |
EC TOTAL (IV) | 742 135.00 | 906 478.00 | | 742 135.00 |
EE Grand total (I to V) | 1 061 955.00 | 1 110 553.00 | | 1 061 955.00 |
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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 | | | 6 779.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 8 023.00 | |
GG - OPERATING RESULT (I - II) | | | -8 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 16 233.00 | |
GU Total financial expenses (VI) | | | 16 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 942.00 | | |
HD Total exceptional income (VII) | | 1 942.00 | | |
HG Exceptional depreciation and provisions | 9 472.00 | 12 472.00 | | 9 472.00 |
HH Total exceptional expenses (VIII) | 9 472.00 | 12 472.00 | | 9 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 472.00 | -10 530.00 | | -9 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 134 942.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 729.00 | 48 644.00 | | 33 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 272.00 | 86 298.00 | | 106 272.00 |
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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 | 1 047 362.00 | | | 1 047 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 362.00 | |
I4 DECREASES Grand Total | | | 1 047 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 362.00 | | | 1 047 362.00 |
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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 | 34 229.00 | 9 472.00 | | 34 229.00 |
7C Grand total | 34 229.00 | 9 472.00 | | 34 229.00 |
UJ - Exceptional | | 9 472.00 | | |
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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 575 017.00 | 124 292.00 | 450 725.00 | 575 017.00 |
VI Group and Associates | 165 529.00 | 165 529.00 | | 165 529.00 |
VK Loans repaid during the year | 121 493.00 | | | 121 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 135.00 | 291 410.00 | 450 725.00 | 742 135.00 |
