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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 359 323.00 | | 359 323.00 | 359 323.00 |
BZ Other receivables | 13 148.00 | | 13 148.00 | 13 148.00 |
CF Cash and cash equivalents | 11 246.00 | | 11 246.00 | 11 246.00 |
CJ TOTAL (II) | 24 394.00 | | 24 394.00 | 24 394.00 |
CO Grand total (0 to V) | 383 717.00 | | 383 717.00 | 383 717.00 |
CU Other investments | 357 823.00 | | 357 823.00 | 357 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 309.00 | -698.00 | | -6 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 303.00 | -5 612.00 | | 74 303.00 |
DK Regulated provisions | 19 485.00 | 11 691.00 | | 19 485.00 |
DL TOTAL (I) | 90 479.00 | 8 382.00 | | 90 479.00 |
DU Loans and Debts from Credit Institutions (3) | 165 665.00 | 201 578.00 | | 165 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 620.00 | 162 090.00 | | 123 620.00 |
DX Trade payables and related accounts | 462.00 | | | 462.00 |
DY Tax and social security liabilities | 3 491.00 | | | 3 491.00 |
EC TOTAL (IV) | 293 238.00 | 363 668.00 | | 293 238.00 |
EE Grand total (I to V) | 383 717.00 | 372 050.00 | | 383 717.00 |
EG Accrued income and payables due within one year | 163 810.00 | 198 002.00 | | 163 810.00 |
EI Including equity loans | 123 620.00 | | | 123 620.00 |
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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 | | | 4 711.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 891.00 | |
GG - OPERATING RESULT (I - II) | | | -4 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 794.00 | 7 794.00 | | 7 794.00 |
HH Total exceptional expenses (VIII) | 7 794.00 | 7 794.00 | | 7 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 794.00 | -7 794.00 | | -7 794.00 |
HK Income tax | -8 787.00 | -9 051.00 | | -8 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697.00 | 5 612.00 | | 5 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 303.00 | -5 612.00 | | 74 303.00 |
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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 | 359 323.00 | | | 359 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 323.00 | |
I4 DECREASES Grand Total | | | 359 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 323.00 | | | 359 323.00 |
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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 | 11 691.00 | 7 794.00 | | 11 691.00 |
7C Grand total | 11 691.00 | 7 794.00 | | 11 691.00 |
UJ - Exceptional | | 7 794.00 | | |
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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 | 462.00 | 462.00 | | 462.00 |
8E Income Taxes | 3 431.00 | 3 431.00 | | 3 431.00 |
VC Group and associates | 13 148.00 | 13 148.00 | | 13 148.00 |
VH Loans with a maturity of more than one year at origin | 165 665.00 | 36 237.00 | 129 428.00 | 165 665.00 |
VI Group and Associates | 123 620.00 | 123 620.00 | | 123 620.00 |
VK Loans repaid during the year | 35 912.00 | | | 35 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 148.00 | 13 148.00 | | 13 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 238.00 | 163 810.00 | 129 428.00 | 293 238.00 |
