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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) | 670 670.00 | | 670 670.00 | 670 670.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 4 288.00 | | 4 288.00 | 4 288.00 |
CO Grand total (0 to V) | 674 958.00 | | 674 958.00 | 674 958.00 |
CU Other investments | 670 670.00 | | 670 670.00 | 670 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 7 096.00 | | | 7 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 889.00 | 7 096.00 | | 35 889.00 |
DK Regulated provisions | 335.00 | 201.00 | | 335.00 |
DL TOTAL (I) | 145 320.00 | 109 298.00 | | 145 320.00 |
DU Loans and Debts from Credit Institutions (3) | 255 379.00 | 304 247.00 | | 255 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 059.00 | 328 987.00 | | 273 059.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 529 638.00 | 634 434.00 | | 529 638.00 |
EE Grand total (I to V) | 674 958.00 | 743 732.00 | | 674 958.00 |
EG Accrued income and payables due within one year | 325 242.00 | 380 789.00 | | 325 242.00 |
EI Including equity loans | 273 059.00 | | | 273 059.00 |
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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 | | | 1 498.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 498.00 | |
GG - OPERATING RESULT (I - II) | | | -1 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 728.00 | |
GP Total financial income (V) | | | 45 728.00 | |
GR Interest and similar expenses | | | 8 207.00 | |
GU Total financial expenses (VI) | | | 8 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 134.00 | 201.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 201.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -201.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 728.00 | 24 719.00 | | 45 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 839.00 | 17 623.00 | | 9 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 889.00 | 7 096.00 | | 35 889.00 |
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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 | 670 670.00 | | | 670 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 670.00 | |
I4 DECREASES Grand Total | | | 670 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 670.00 | | | 670 670.00 |
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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 | 201.00 | 134.00 | | 201.00 |
7C Grand total | 201.00 | 134.00 | | 201.00 |
UJ - Exceptional | | 134.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 255 379.00 | 50 983.00 | 204 396.00 | 255 379.00 |
VI Group and Associates | 273 059.00 | 273 059.00 | | 273 059.00 |
VK Loans repaid during the year | 48 531.00 | | | 48 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 638.00 | 325 242.00 | 204 396.00 | 529 638.00 |
