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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) | 466 544.00 | | 466 544.00 | 466 544.00 |
BZ Other receivables | 15 080.00 | | 15 080.00 | 15 080.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 15 660.00 | | 15 660.00 | 15 660.00 |
CO Grand total (0 to V) | 482 204.00 | | 482 204.00 | 482 204.00 |
CU Other investments | 466 544.00 | | 466 544.00 | 466 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 476.00 | 112 476.00 | | 112 476.00 |
DD Legal reserve (1) | 862.00 | | | 862.00 |
DG Other reserves | 16 380.00 | | | 16 380.00 |
DH Retained earnings | | -23 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 428.00 | 41 176.00 | | 42 428.00 |
DK Regulated provisions | 9 941.00 | 6 627.00 | | 9 941.00 |
DL TOTAL (I) | 182 087.00 | 136 345.00 | | 182 087.00 |
DU Loans and Debts from Credit Institutions (3) | 96 458.00 | 119 376.00 | | 96 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 498.00 | 218 450.00 | | 202 498.00 |
DX Trade payables and related accounts | 1 162.00 | 828.00 | | 1 162.00 |
EC TOTAL (IV) | 300 117.00 | 338 654.00 | | 300 117.00 |
EE Grand total (I to V) | 482 204.00 | 474 999.00 | | 482 204.00 |
EG Accrued income and payables due within one year | 176 849.00 | 229 160.00 | | 176 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | | | 3 909.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 4 044.00 | |
GG - OPERATING RESULT (I - II) | | | -4 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 000.00 | |
GP Total financial income (V) | | | 53 000.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 314.00 | 3 314.00 | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | 3 314.00 | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314.00 | -3 314.00 | | -3 314.00 |
HK Income tax | -1 289.00 | -2 205.00 | | -1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 000.00 | 52 000.00 | | 53 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 572.00 | 10 824.00 | | 10 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 428.00 | 41 176.00 | | 42 428.00 |
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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 | 466 544.00 | | | 466 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 544.00 | |
I4 DECREASES Grand Total | | | 466 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 544.00 | | | 466 544.00 |
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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 | 6 627.00 | 3 314.00 | | 6 627.00 |
7C Grand total | 6 627.00 | 3 314.00 | | 6 627.00 |
UJ - Exceptional | | 3 314.00 | | |
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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 | 180 252.00 | 76 270.00 | 103 981.00 | 180 252.00 |
8B Suppliers and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 246.00 | 22 246.00 | | 22 246.00 |
VH Loans with a maturity of more than one year at origin | 96 458.00 | 23 590.00 | 72 868.00 | 96 458.00 |
VK Loans repaid during the year | 45 565.00 | | | 45 565.00 |
VP Miscellaneous | 15 080.00 | 15 080.00 | | 15 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 080.00 | 15 080.00 | | 15 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 117.00 | 123 268.00 | 176 849.00 | 300 117.00 |
