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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 575 570.00 | | 1 575 570.00 | 1 575 570.00 |
BZ Other receivables | 296 220.00 | | 296 220.00 | 296 220.00 |
CF Cash and cash equivalents | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 301 866.00 | | 301 866.00 | 301 866.00 |
CO Grand total (0 to V) | 1 877 436.00 | | 1 877 436.00 | 1 877 436.00 |
CU Other investments | 1 575 470.00 | | 1 575 470.00 | 1 575 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
DH Retained earnings | -8 958.00 | | | -8 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 046.00 | -8 958.00 | | 319 046.00 |
DK Regulated provisions | 3 124.00 | 34.00 | | 3 124.00 |
DL TOTAL (I) | 1 368 212.00 | 1 046 076.00 | | 1 368 212.00 |
DU Loans and Debts from Credit Institutions (3) | 410 526.00 | 500 000.00 | | 410 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 698.00 | 43 855.00 | | 98 698.00 |
DX Trade payables and related accounts | | 16 650.00 | | |
EC TOTAL (IV) | 509 224.00 | 560 505.00 | | 509 224.00 |
EE Grand total (I to V) | 1 877 436.00 | 1 606 581.00 | | 1 877 436.00 |
EG Accrued income and payables due within one year | 197 796.00 | 150 218.00 | | 197 796.00 |
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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 | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 2 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 298.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 327 420.00 | |
GR Interest and similar expenses | | | 4 841.00 | |
GU Total financial expenses (VI) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 090.00 | 34.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 34.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | -34.00 | | -3 090.00 |
HK Income tax | -1 995.00 | | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 420.00 | | | 327 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 375.00 | 8 958.00 | | 8 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 046.00 | -8 958.00 | | 319 046.00 |
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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 | 1 575 570.00 | | 15 450.00 | 1 575 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 450.00 | 1 575 570.00 | |
I4 DECREASES Grand Total | | 15 450.00 | 1 575 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 570.00 | | 15 450.00 | 1 575 570.00 |
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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 | 34.00 | 3 090.00 | | 34.00 |
7C Grand total | 34.00 | 3 090.00 | | 34.00 |
UJ - Exceptional | | 3 090.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 195 527.00 | | | 195 527.00 |
VH Loans with a maturity of more than one year at origin | 410 526.00 | 99 098.00 | 311 428.00 | 410 526.00 |
VI Group and Associates | 98 698.00 | 98 698.00 | | 98 698.00 |
VK Loans repaid during the year | 89 713.00 | | | 89 713.00 |
VM Income taxes | 100 693.00 | | | 100 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 220.00 | 296 220.00 | | 296 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 224.00 | 197 796.00 | 311 428.00 | 509 224.00 |
