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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) | 679 267.00 | | 679 267.00 | 679 267.00 |
BZ Other receivables | 30 178.00 | | 30 178.00 | 30 178.00 |
CF Cash and cash equivalents | 14 467.00 | | 14 467.00 | 14 467.00 |
CJ TOTAL (II) | 44 644.00 | | 44 644.00 | 44 644.00 |
CO Grand total (0 to V) | 723 911.00 | | 723 911.00 | 723 911.00 |
CS Evaluated investments - equity method | 679 267.00 | | 679 267.00 | 679 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -14 899.00 | | | -14 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 176.00 | -14 899.00 | | 352 176.00 |
DK Regulated provisions | 4 496.00 | 642.00 | | 4 496.00 |
DL TOTAL (I) | 451 773.00 | 95 743.00 | | 451 773.00 |
DU Loans and Debts from Credit Institutions (3) | 258 295.00 | 580 910.00 | | 258 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 249.00 | 5 350.00 | | 8 249.00 |
DX Trade payables and related accounts | 5 594.00 | 6 865.00 | | 5 594.00 |
EC TOTAL (IV) | 272 138.00 | 593 125.00 | | 272 138.00 |
EE Grand total (I to V) | 723 911.00 | 688 868.00 | | 723 911.00 |
EG Accrued income and payables due within one year | 56 808.00 | 335 356.00 | | 56 808.00 |
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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 | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 1 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 853.00 | 642.00 | | 3 853.00 |
HH Total exceptional expenses (VIII) | 3 853.00 | 642.00 | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 853.00 | -642.00 | | -3 853.00 |
HK Income tax | -1 643.00 | | | -1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824.00 | 14 899.00 | | 7 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 176.00 | -14 899.00 | | 352 176.00 |
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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 | 679 267.00 | | | 679 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 267.00 | |
I4 DECREASES Grand Total | | | 679 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 267.00 | | | 679 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 3 853.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VC Group and associates | 22 086.00 | 22 086.00 | | 22 086.00 |
VH Loans with a maturity of more than one year at origin | 258 295.00 | 42 965.00 | 171 842.00 | 258 295.00 |
VI Group and Associates | 8 249.00 | 8 249.00 | | 8 249.00 |
VK Loans repaid during the year | 322 231.00 | | | 322 231.00 |
VM Income taxes | 8 092.00 | 8 092.00 | | 8 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 178.00 | 30 178.00 | | 30 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 138.00 | 56 808.00 | 171 842.00 | 272 138.00 |
