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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) | 3 482 056.00 | | 3 482 056.00 | 3 482 056.00 |
BZ Other receivables | 50 787.00 | | 50 787.00 | 50 787.00 |
CF Cash and cash equivalents | 6 169.00 | | 6 169.00 | 6 169.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 62 540.00 | | 62 540.00 | 62 540.00 |
CO Grand total (0 to V) | 3 544 596.00 | | 3 544 596.00 | 3 544 596.00 |
CU Other investments | 3 482 056.00 | | 3 482 056.00 | 3 482 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 436.00 | | | 1 039 436.00 |
DB Share, merger, contribution premiums, etc. | 526 418.00 | | | 526 418.00 |
DD Legal reserve (1) | 503 960.00 | | | 503 960.00 |
DG Other reserves | 178 725.00 | | | 178 725.00 |
DH Retained earnings | 13 941.00 | | | 13 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 598.00 | | | 188 598.00 |
DK Regulated provisions | 76 810.00 | | | 76 810.00 |
DL TOTAL (I) | 2 527 891.00 | | | 2 527 891.00 |
DU Loans and Debts from Credit Institutions (3) | 903 031.00 | | | 903 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 340.00 | | | 88 340.00 |
DX Trade payables and related accounts | 25 333.00 | | | 25 333.00 |
EC TOTAL (IV) | 1 016 705.00 | | | 1 016 705.00 |
EE Grand total (I to V) | 3 544 596.00 | | | 3 544 596.00 |
EG Accrued income and payables due within one year | 344 705.00 | | | 344 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 031.00 | | | 7 031.00 |
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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 | | | 69 336.00 | |
GF Total Operating Expenses (II) | | | 69 336.00 | |
GG - OPERATING RESULT (I - II) | | | -69 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 17 624.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 31 803.00 | |
GU Total financial expenses (VI) | | | 31 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 611.00 | | | 19 611.00 |
HH Total exceptional expenses (VIII) | 19 611.00 | | | 19 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 611.00 | | | -19 611.00 |
HK Income tax | -39 350.00 | | | -39 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 401.00 | | | 81 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 598.00 | | | 188 598.00 |
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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 | 3 482 056.00 | | | 3 482 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 482 056.00 | |
I4 DECREASES Grand Total | | | 3 482 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482 056.00 | | | 3 482 056.00 |
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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 | 57 199.00 | 19 611.00 | | 57 199.00 |
7C Grand total | 57 199.00 | 19 611.00 | | 57 199.00 |
UJ - Exceptional | | 19 611.00 | | |
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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 | 25 333.00 | 25 333.00 | | 25 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 340.00 | 88 340.00 | | 88 340.00 |
VG Loans with a maturity of up to one year at origin | 7 032.00 | 7 032.00 | | 7 032.00 |
VH Loans with a maturity of more than one year at origin | 896 000.00 | 224 000.00 | 672 000.00 | 896 000.00 |
VK Loans repaid during the year | 224 000.00 | | | 224 000.00 |
VP Miscellaneous | 50 787.00 | 50 787.00 | | 50 787.00 |
VS Prepaid expenses | 5 584.00 | 5 584.00 | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 371.00 | 56 371.00 | | 56 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 705.00 | 344 705.00 | 672 000.00 | 1 016 705.00 |
