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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 | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 759 006.00 | | 759 006.00 | 759 006.00 |
BZ Other receivables | 50 625.00 | | 50 625.00 | 50 625.00 |
CF Cash and cash equivalents | 17 012.00 | | 17 012.00 | 17 012.00 |
CJ TOTAL (II) | 67 638.00 | | 67 638.00 | 67 638.00 |
CO Grand total (0 to V) | 826 644.00 | | 826 644.00 | 826 644.00 |
CU Other investments | 757 431.00 | | 757 431.00 | 757 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 599.00 | | | 94 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 229.00 | 95 599.00 | | 133 229.00 |
DK Regulated provisions | 18 101.00 | 8 694.00 | | 18 101.00 |
DL TOTAL (I) | 256 928.00 | 114 293.00 | | 256 928.00 |
DU Loans and Debts from Credit Institutions (3) | 502 450.00 | 599 947.00 | | 502 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 151 054.00 | | 65 000.00 |
DX Trade payables and related accounts | 2 266.00 | 1 997.00 | | 2 266.00 |
EC TOTAL (IV) | 569 715.00 | 752 998.00 | | 569 715.00 |
EE Grand total (I to V) | 826 644.00 | 867 291.00 | | 826 644.00 |
EG Accrued income and payables due within one year | 165 232.00 | 250 584.00 | | 165 232.00 |
EI Including equity loans | 65 000.00 | | | 65 000.00 |
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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 | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 4 027.00 | |
GG - OPERATING RESULT (I - II) | | | -4 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154.00 | |
GK Income from other securities and fixed asset receivables | | | 148 000.00 | |
GP Total financial income (V) | | | 149 154.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 320.00 | | |
HG Exceptional depreciation and provisions | 9 406.00 | 8 694.00 | | 9 406.00 |
HH Total exceptional expenses (VIII) | 9 406.00 | 20 014.00 | | 9 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 406.00 | -20 014.00 | | -9 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 154.00 | 125 011.00 | | 149 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 925.00 | 29 412.00 | | 15 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 229.00 | 95 599.00 | | 133 229.00 |
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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 | 8 694.00 | 9 406.00 | | 8 694.00 |
7C Grand total | 8 694.00 | 9 406.00 | | 8 694.00 |
UJ - Exceptional | | 9 406.00 | | |
