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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) | 1 260 416.00 | | 1 260 416.00 | 1 260 416.00 |
CF Cash and cash equivalents | 13 111.00 | | 13 111.00 | 13 111.00 |
CJ TOTAL (II) | 13 111.00 | | 13 111.00 | 13 111.00 |
CO Grand total (0 to V) | 1 273 527.00 | | 1 273 527.00 | 1 273 527.00 |
CU Other investments | 1 260 416.00 | | 1 260 416.00 | 1 260 416.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 4 875.00 | | | 4 875.00 |
DG Other reserves | 92 624.00 | | | 92 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 902.00 | 97 499.00 | | 110 902.00 |
DK Regulated provisions | 4 012.00 | 2 229.00 | | 4 012.00 |
DL TOTAL (I) | 312 412.00 | 199 728.00 | | 312 412.00 |
DU Loans and Debts from Credit Institutions (3) | 542 515.00 | 516 679.00 | | 542 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 20 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DZ Fixed asset liabilities and related accounts | 380 000.00 | 406 300.00 | | 380 000.00 |
EA Other liabilities | | 478.00 | | |
EC TOTAL (IV) | 961 115.00 | 944 057.00 | | 961 115.00 |
EE Grand total (I to V) | 1 273 527.00 | 1 143 785.00 | | 1 273 527.00 |
EG Accrued income and payables due within one year | 170 305.00 | 132 772.00 | | 170 305.00 |
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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 | | | 2 385.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FZ Social Security Contributions | | | 983.00 | |
GF Total Operating Expenses (II) | | | 3 522.00 | |
GG - OPERATING RESULT (I - II) | | | -3 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GR Interest and similar expenses | | | 9 793.00 | |
GU Total financial expenses (VI) | | | 9 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 783.00 | 2 229.00 | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | 2 229.00 | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | -2 229.00 | | -1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 000.00 | 115 200.00 | | 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 098.00 | 17 701.00 | | 15 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 902.00 | 97 499.00 | | 110 902.00 |
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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 | 1 088 916.00 | | 171 500.00 | 1 088 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260 416.00 | |
I4 DECREASES Grand Total | | | 1 260 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 916.00 | | 171 500.00 | 1 088 916.00 |
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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 | 2 229.00 | 1 783.00 | | 2 229.00 |
7C Grand total | 2 229.00 | 1 783.00 | | 2 229.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 380 000.00 | 30 000.00 | 350 000.00 | 380 000.00 |
VH Loans with a maturity of more than one year at origin | 542 515.00 | 101 705.00 | 408 716.00 | 542 515.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 84 604.00 | | | 84 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 115.00 | 170 305.00 | 758 716.00 | 961 115.00 |
