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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) | 1 158 993.00 | | 1 158 993.00 | 1 158 993.00 |
BZ Other receivables | 803 016.00 | | 803 016.00 | 803 016.00 |
CF Cash and cash equivalents | 106 021.00 | | 106 021.00 | 106 021.00 |
CJ TOTAL (II) | 909 037.00 | | 909 037.00 | 909 037.00 |
CO Grand total (0 to V) | 2 068 031.00 | | 2 068 031.00 | 2 068 031.00 |
CU Other investments | 1 158 993.00 | | 1 158 993.00 | 1 158 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 700 149.00 | | | 700 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 748.00 | | | 562 748.00 |
DK Regulated provisions | 12 993.00 | | | 12 993.00 |
DL TOTAL (I) | 1 385 892.00 | | | 1 385 892.00 |
DU Loans and Debts from Credit Institutions (3) | 363 970.00 | | | 363 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 791.00 | | | 277 791.00 |
DX Trade payables and related accounts | 2 021.00 | | | 2 021.00 |
DY Tax and social security liabilities | 38 356.00 | | | 38 356.00 |
EC TOTAL (IV) | 682 138.00 | | | 682 138.00 |
EE Grand total (I to V) | 2 068 031.00 | | | 2 068 031.00 |
EG Accrued income and payables due within one year | 450 156.00 | | | 450 156.00 |
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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 | | | 4 371.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 523.00 | |
GG - OPERATING RESULT (I - II) | | | -4 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 000.00 | |
GP Total financial income (V) | | | 564 000.00 | |
GR Interest and similar expenses | | | 11 868.00 | |
GU Total financial expenses (VI) | | | 11 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 500.00 | | | 67 500.00 |
HD Total exceptional income (VII) | 67 500.00 | | | 67 500.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HG Exceptional depreciation and provisions | 2 105.00 | | | 2 105.00 |
HH Total exceptional expenses (VIII) | 56 105.00 | | | 56 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 394.00 | | | 11 394.00 |
HK Income tax | -3 746.00 | | | -3 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 500.00 | | | 631 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 751.00 | | | 68 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 748.00 | | | 562 748.00 |
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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 | 1 212 994.00 | | | 1 212 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 1 158 994.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 1 158 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 994.00 | | | 1 212 994.00 |
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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 | 10 888.00 | 2 105.00 | | 10 888.00 |
7C Grand total | 10 888.00 | 2 105.00 | | 10 888.00 |
UJ - Exceptional | | 2 105.00 | | |
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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 791.00 | 277 791.00 | | 277 791.00 |
VH Loans with a maturity of more than one year at origin | 363 970.00 | 131 987.00 | 231 983.00 | 363 970.00 |
VK Loans repaid during the year | 129 247.00 | | | 129 247.00 |
VP Miscellaneous | 803 016.00 | 803 016.00 | | 803 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 356.00 | 38 356.00 | | 38 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 016.00 | 803 016.00 | | 803 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 139.00 | 450 156.00 | 231 983.00 | 682 139.00 |
