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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 803 340.00 | 145 000.00 | 658 340.00 | 803 340.00 |
BZ Other receivables | 7 107.00 | | 7 107.00 | 7 107.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 7 327.00 | | 7 327.00 | 7 327.00 |
CO Grand total (0 to V) | 810 667.00 | 145 000.00 | 665 667.00 | 810 667.00 |
CU Other investments | 802 740.00 | 145 000.00 | 657 740.00 | 802 740.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 163 381.00 | | | 163 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 580.00 | 163 681.00 | | 20 580.00 |
DK Regulated provisions | 12 237.00 | 4 692.00 | | 12 237.00 |
DL TOTAL (I) | 199 498.00 | 171 373.00 | | 199 498.00 |
DU Loans and Debts from Credit Institutions (3) | 462 992.00 | 491 593.00 | | 462 992.00 |
DX Trade payables and related accounts | 2 224.00 | 2 184.00 | | 2 224.00 |
DY Tax and social security liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 466 168.00 | 493 777.00 | | 466 168.00 |
EE Grand total (I to V) | 665 667.00 | 665 150.00 | | 665 667.00 |
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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 | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 3 210.00 | |
GG - OPERATING RESULT (I - II) | | | -3 210.00 | |
GL Other interest and similar income | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 319.00 | |
GU Total financial expenses (VI) | | | 9 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 545.00 | 4 692.00 | | 7 545.00 |
HH Total exceptional expenses (VIII) | 7 545.00 | 4 692.00 | | 7 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 545.00 | -4 692.00 | | -7 545.00 |
HK Income tax | -1 654.00 | | | -1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | 330 000.00 | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 420.00 | 166 319.00 | | 18 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 580.00 | 163 681.00 | | 20 580.00 |
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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 | 803 340.00 | | | 803 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 340.00 | |
I4 DECREASES Grand Total | | | 803 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 340.00 | | | 803 340.00 |
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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 | 4 692.00 | 7 545.00 | | 4 692.00 |
7B Total provisions for depreciation | 145 000.00 | | | 145 000.00 |
7C Grand total | 149 692.00 | 7 545.00 | | 149 692.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VC Group and associates | 7 107.00 | 7 107.00 | | 7 107.00 |
VH Loans with a maturity of more than one year at origin | 462 992.00 | 30 575.00 | 121 914.00 | 462 992.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 28 519.00 | | | 28 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 707.00 | 7 107.00 | 600.00 | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 168.00 | 33 752.00 | 121 914.00 | 466 168.00 |
