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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) | 374 882.00 | | 374 882.00 | 374 882.00 |
BZ Other receivables | 15 001.00 | | 15 001.00 | 15 001.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 15 907.00 | | 15 907.00 | 15 907.00 |
CO Grand total (0 to V) | 390 790.00 | | 390 790.00 | 390 790.00 |
CU Other investments | 374 882.00 | | 374 882.00 | 374 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 182 199.00 | 154 522.00 | | 182 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 262.00 | 27 677.00 | | 25 262.00 |
DK Regulated provisions | 14 862.00 | 14 862.00 | | 14 862.00 |
DL TOTAL (I) | 272 323.00 | 247 061.00 | | 272 323.00 |
DU Loans and Debts from Credit Institutions (3) | 30 445.00 | 59 722.00 | | 30 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 022.00 | 96 823.00 | | 88 022.00 |
EC TOTAL (IV) | 118 467.00 | 156 545.00 | | 118 467.00 |
EE Grand total (I to V) | 390 790.00 | 403 606.00 | | 390 790.00 |
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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 | | | 3 342.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 427.00 | |
GG - OPERATING RESULT (I - II) | | | -3 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 836.00 | |
GP Total financial income (V) | | | 29 836.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 854.00 | | |
HH Total exceptional expenses (VIII) | | 2 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 854.00 | | |
HK Income tax | -755.00 | -1 350.00 | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 836.00 | 35 686.00 | | 29 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 575.00 | 8 009.00 | | 4 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 262.00 | 27 677.00 | | 25 262.00 |
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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 | 374 862.00 | | 20.00 | 374 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 882.00 | |
I4 DECREASES Grand Total | | | 374 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 862.00 | | 20.00 | 374 862.00 |
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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 | 14 862.00 | | | 14 862.00 |
7C Grand total | 14 862.00 | | | 14 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 30 445.00 | 30 445.00 | | 30 445.00 |
VI Group and Associates | 88 022.00 | 88 022.00 | | 88 022.00 |
VK Loans repaid during the year | 29 262.00 | | | 29 262.00 |
VM Income taxes | 13 761.00 | 13 761.00 | | 13 761.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 718.00 | 15 718.00 | | 15 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 467.00 | 118 467.00 | | 118 467.00 |
