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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) | 2 754 820.00 | | 2 754 820.00 | 2 754 820.00 |
BZ Other receivables | 150 518.00 | | 150 518.00 | 150 518.00 |
CF Cash and cash equivalents | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 155 744.00 | | 155 744.00 | 155 744.00 |
CO Grand total (0 to V) | 2 910 564.00 | | 2 910 564.00 | 2 910 564.00 |
CU Other investments | 2 754 820.00 | | 2 754 820.00 | 2 754 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 391 639.00 | 95 722.00 | | 391 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 498.00 | 295 917.00 | | 284 498.00 |
DK Regulated provisions | 22 782.00 | 14 708.00 | | 22 782.00 |
DL TOTAL (I) | 918 919.00 | 626 347.00 | | 918 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 687.00 | 1 597 569.00 | | 1 288 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 312.00 | 613 978.00 | | 696 312.00 |
DX Trade payables and related accounts | 6 646.00 | 10 346.00 | | 6 646.00 |
EC TOTAL (IV) | 1 991 645.00 | 2 221 893.00 | | 1 991 645.00 |
EE Grand total (I to V) | 2 910 564.00 | 2 848 240.00 | | 2 910 564.00 |
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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 | | | 18 300.00 | |
GF Total Operating Expenses (II) | | | 18 300.00 | |
GG - OPERATING RESULT (I - II) | | | -18 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GR Interest and similar expenses | | | 24 922.00 | |
GU Total financial expenses (VI) | | | 24 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HG Exceptional depreciation and provisions | 8 074.00 | 7 354.00 | | 8 074.00 |
HH Total exceptional expenses (VIII) | 8 074.00 | 7 363.00 | | 8 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 074.00 | -7 363.00 | | -8 074.00 |
HK Income tax | -5 795.00 | -15 392.00 | | -5 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 000.00 | 330 000.00 | | 330 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 502.00 | 34 083.00 | | 45 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 498.00 | 295 917.00 | | 284 498.00 |
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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 | 2 751 220.00 | | 3 600.00 | 2 751 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 754 820.00 | |
I4 DECREASES Grand Total | | | 2 754 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751 220.00 | | 3 600.00 | 2 751 220.00 |
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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 | 14 708.00 | 8 074.00 | | 14 708.00 |
7C Grand total | 14 708.00 | 8 074.00 | | 14 708.00 |
UJ - Exceptional | | 8 074.00 | | |
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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 | 6 646.00 | 6 646.00 | | 6 646.00 |
VC Group and associates | 123 116.00 | 123 116.00 | | 123 116.00 |
VH Loans with a maturity of more than one year at origin | 1 288 687.00 | 314 108.00 | 974 579.00 | 1 288 687.00 |
VI Group and Associates | 696 312.00 | 696 312.00 | | 696 312.00 |
VK Loans repaid during the year | 308 882.00 | | | 308 882.00 |
VM Income taxes | 27 402.00 | 27 402.00 | | 27 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 518.00 | 150 518.00 | | 150 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 645.00 | 1 017 066.00 | 974 579.00 | 1 991 645.00 |
