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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) | 4 902 359.00 | | 4 902 359.00 | 4 902 359.00 |
BZ Other receivables | 83 112.00 | | 83 112.00 | 83 112.00 |
CF Cash and cash equivalents | 13 297.00 | | 13 297.00 | 13 297.00 |
CJ TOTAL (II) | 96 409.00 | | 96 409.00 | 96 409.00 |
CO Grand total (0 to V) | 4 998 769.00 | | 4 998 769.00 | 4 998 769.00 |
CU Other investments | 4 902 359.00 | | 4 902 359.00 | 4 902 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 21 132.00 | | | 21 132.00 |
DG Other reserves | 401 502.00 | | | 401 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 366.00 | | | 248 366.00 |
DK Regulated provisions | 37 524.00 | | | 37 524.00 |
DL TOTAL (I) | 3 708 523.00 | | | 3 708 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 081.00 | | | 1 203 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 394.00 | | | 84 394.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 290 245.00 | | | 1 290 245.00 |
EE Grand total (I to V) | 4 998 769.00 | | | 4 998 769.00 |
EG Accrued income and payables due within one year | 396 333.00 | | | 396 333.00 |
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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 | | | 11 721.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 927.00 | |
GG - OPERATING RESULT (I - II) | | | -11 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 000.00 | |
GP Total financial income (V) | | | 285 000.00 | |
GR Interest and similar expenses | | | 31 127.00 | |
GU Total financial expenses (VI) | | | 31 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 472.00 | | | 10 472.00 |
HH Total exceptional expenses (VIII) | 10 472.00 | | | 10 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 472.00 | | | -10 472.00 |
HK Income tax | -16 892.00 | | | -16 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 000.00 | | | 285 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 634.00 | | | 36 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 366.00 | | | 248 366.00 |
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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 | 4 902 359.00 | | | 4 902 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 902 359.00 | |
I4 DECREASES Grand Total | | | 4 902 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 902 359.00 | | | 4 902 359.00 |
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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 | 27 052.00 | 10 472.00 | | 27 052.00 |
7C Grand total | 27 052.00 | 10 472.00 | | 27 052.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VC Group and associates | 62 072.00 | 62 072.00 | | 62 072.00 |
VH Loans with a maturity of more than one year at origin | 1 203 081.00 | 309 169.00 | 893 912.00 | 1 203 081.00 |
VI Group and Associates | 84 394.00 | 84 394.00 | | 84 394.00 |
VM Income taxes | 21 040.00 | 21 040.00 | | 21 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 112.00 | 83 112.00 | | 83 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 245.00 | 396 333.00 | 893 912.00 | 1 290 245.00 |
