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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) | 1 370 027.00 | | 1 370 027.00 | 1 370 027.00 |
BZ Other receivables | 61 707.00 | | 61 707.00 | 61 707.00 |
CF Cash and cash equivalents | 24 944.00 | | 24 944.00 | 24 944.00 |
CJ TOTAL (II) | 86 651.00 | | 86 651.00 | 86 651.00 |
CO Grand total (0 to V) | 1 456 678.00 | | 1 456 678.00 | 1 456 678.00 |
CU Other investments | 1 370 027.00 | | 1 370 027.00 | 1 370 027.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 425.00 | | | 39 425.00 |
DK Regulated provisions | 11 826.00 | | | 11 826.00 |
DL TOTAL (I) | 151 251.00 | | | 151 251.00 |
DU Loans and Debts from Credit Institutions (3) | 594 676.00 | | | 594 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 071.00 | | | 709 071.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 1 305 427.00 | | | 1 305 427.00 |
EE Grand total (I to V) | 1 456 678.00 | | | 1 456 678.00 |
EG Accrued income and payables due within one year | 51 999.00 | | | 51 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 999.00 | | | 51 999.00 |
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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 | | | 5 036.00 | |
GF Total Operating Expenses (II) | | | 5 036.00 | |
GG - OPERATING RESULT (I - II) | | | -5 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 600.00 | |
GP Total financial income (V) | | | 61 600.00 | |
GR Interest and similar expenses | | | 5 312.00 | |
GU Total financial expenses (VI) | | | 5 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 826.00 | | | 11 826.00 |
HH Total exceptional expenses (VIII) | 11 826.00 | | | 11 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 826.00 | | | -11 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 600.00 | | | 61 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 175.00 | | | 22 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 425.00 | | | 39 425.00 |
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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 | | 11 826.00 | | |
7C Grand total | | 11 826.00 | | |
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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 | 650 000.00 | | | 650 000.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 61 707.00 | 61 707.00 | | 61 707.00 |
VH Loans with a maturity of more than one year at origin | 594 676.00 | 51 249.00 | 190 899.00 | 594 676.00 |
VI Group and Associates | 59 071.00 | -929.00 | | 59 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 707.00 | 61 707.00 | | 61 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 427.00 | 52 000.00 | 190 899.00 | 1 305 427.00 |
