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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) | 1 420 289.00 | | 1 420 289.00 | 1 420 289.00 |
BZ Other receivables | 136 720.00 | | 136 720.00 | 136 720.00 |
CF Cash and cash equivalents | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 141 078.00 | | 141 078.00 | 141 078.00 |
CO Grand total (0 to V) | 1 561 367.00 | | 1 561 367.00 | 1 561 367.00 |
CU Other investments | 1 420 289.00 | | 1 420 289.00 | 1 420 289.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 347 344.00 | | | 347 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 611.00 | | | 90 611.00 |
DK Regulated provisions | 106 788.00 | | | 106 788.00 |
DL TOTAL (I) | 764 743.00 | | | 764 743.00 |
DU Loans and Debts from Credit Institutions (3) | 689 189.00 | | | 689 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 283.00 | | | 106 283.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 796 624.00 | | | 796 624.00 |
EE Grand total (I to V) | 1 561 367.00 | | | 1 561 367.00 |
EG Accrued income and payables due within one year | 199 751.00 | | | 199 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 605.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 772.00 | |
GG - OPERATING RESULT (I - II) | | | -2 771.00 | |
GI Supported loss or transferred profit (IV) | | | 120 531.00 | |
GP Total financial income (V) | | | 120 531.00 | |
GR Interest and similar expenses | | | 16 201.00 | |
GU Total financial expenses (VI) | | | 16 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 428.00 | | | 21 428.00 |
HH Total exceptional expenses (VIII) | 21 428.00 | | | 21 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 428.00 | | | -21 428.00 |
HK Income tax | -10 481.00 | | | -10 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 532.00 | | | 120 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 920.00 | | | 29 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 611.00 | | | 90 611.00 |
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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 | 1 420 289.00 | | | 1 420 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420 289.00 | |
I4 DECREASES Grand Total | | | 1 420 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 289.00 | | | 1 420 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 85 360.00 | 21 428.00 | | 85 360.00 |
7C Grand total | 85 360.00 | 21 428.00 | | 85 360.00 |
UJ - Exceptional | | 21 428.00 | | |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
VC Group and associates | 119 008.00 | 119 008.00 | | 119 008.00 |
VH Loans with a maturity of more than one year at origin | 689 189.00 | 92 316.00 | 389 108.00 | 689 189.00 |
VI Group and Associates | 106 283.00 | 106 283.00 | | 106 283.00 |
VK Loans repaid during the year | 90 047.00 | | | 90 047.00 |
VM Income taxes | 17 712.00 | 17 712.00 | | 17 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 720.00 | 136 720.00 | | 136 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 624.00 | 199 751.00 | 389 108.00 | 796 624.00 |
