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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) | 763 669.00 | | 763 669.00 | 763 669.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 347.00 | | 347.00 | 347.00 |
CO Grand total (0 to V) | 764 016.00 | | 764 016.00 | 764 016.00 |
CU Other investments | 763 669.00 | | 763 669.00 | 763 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 127.00 | | | -20 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 583.00 | -20 127.00 | | 181 583.00 |
DK Regulated provisions | 9 179.00 | 4 279.00 | | 9 179.00 |
DL TOTAL (I) | 171 635.00 | -14 848.00 | | 171 635.00 |
DU Loans and Debts from Credit Institutions (3) | 411 029.00 | 478 117.00 | | 411 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 720.00 | 7 320.00 | | 720.00 |
DY Tax and social security liabilities | 152.00 | | | 152.00 |
EA Other liabilities | 150 480.00 | 150 480.00 | | 150 480.00 |
EC TOTAL (IV) | 592 381.00 | 665 917.00 | | 592 381.00 |
EE Grand total (I to V) | 764 016.00 | 651 068.00 | | 764 016.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | | | 1 024.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 178.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178.00 | |
GL Other interest and similar income | | | 192 000.00 | |
GP Total financial income (V) | | | 192 000.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HG Exceptional depreciation and provisions | 4 900.00 | 4 279.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | 5 234.00 | 4 279.00 | | 5 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 234.00 | -4 279.00 | | -5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | | | 192 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 417.00 | 20 127.00 | | 10 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 583.00 | -20 127.00 | | 181 583.00 |
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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 | 649 135.00 | | 114 534.00 | 649 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 669.00 | |
I4 DECREASES Grand Total | | | 763 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 135.00 | | 114 534.00 | 649 135.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 480.00 | 150 480.00 | | 150 480.00 |
VC Group and associates | 256.00 | 256.00 | | 256.00 |
VG Loans with a maturity of up to one year at origin | 2 315.00 | 2 315.00 | | 2 315.00 |
VH Loans with a maturity of more than one year at origin | 408 714.00 | 66 803.00 | 272 463.00 | 408 714.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 66 286.00 | | | 66 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 381.00 | 250 470.00 | 272 463.00 | 592 381.00 |
