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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) | 1 217 545.00 | | 1 217 545.00 | 1 217 545.00 |
BZ Other receivables | 98 626.00 | | 98 626.00 | 98 626.00 |
CF Cash and cash equivalents | 65 630.00 | | 65 630.00 | 65 630.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 164 573.00 | | 164 573.00 | 164 573.00 |
CO Grand total (0 to V) | 1 382 119.00 | | 1 382 119.00 | 1 382 119.00 |
CU Other investments | 1 217 545.00 | | 1 217 545.00 | 1 217 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DH Retained earnings | -12 706.00 | | | -12 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 814.00 | | | 86 814.00 |
DK Regulated provisions | 7 570.00 | | | 7 570.00 |
DL TOTAL (I) | 441 678.00 | | | 441 678.00 |
DU Loans and Debts from Credit Institutions (3) | 697 445.00 | | | 697 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 974.00 | | | 183 974.00 |
DX Trade payables and related accounts | 17 580.00 | | | 17 580.00 |
DY Tax and social security liabilities | 41 440.00 | | | 41 440.00 |
EC TOTAL (IV) | 940 440.00 | | | 940 440.00 |
EE Grand total (I to V) | 1 382 119.00 | | | 1 382 119.00 |
EG Accrued income and payables due within one year | 320 721.00 | | | 320 721.00 |
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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 | | | 6 772.00 | |
GE Other Expenses | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 8 816.00 | |
GG - OPERATING RESULT (I - II) | | | -8 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 158.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 103 624.00 | |
GR Interest and similar expenses | | | 8 269.00 | |
GU Total financial expenses (VI) | | | 8 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 678.00 | | | 5 678.00 |
HH Total exceptional expenses (VIII) | 5 678.00 | | | 5 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 678.00 | | | -5 678.00 |
HK Income tax | -5 954.00 | | | -5 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 624.00 | | | 103 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 809.00 | | | 16 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 814.00 | | | 86 814.00 |
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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 | 1 218 888.00 | | 1 342.00 | 1 218 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 888.00 | | 1 342.00 | 1 218 888.00 |
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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 | 1 893.00 | 5 678.00 | | 1 893.00 |
7C Grand total | 1 893.00 | 5 678.00 | | 1 893.00 |
UJ - Exceptional | | 5 678.00 | | |
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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 | 17 580.00 | 17 580.00 | | 17 580.00 |
8D Social Security and Other Social Organizations | 41 440.00 | 41 440.00 | | 41 440.00 |
UX Other trade receivables | 98 626.00 | 98 626.00 | | 98 626.00 |
VH Loans with a maturity of more than one year at origin | 697 446.00 | 77 727.00 | 317 996.00 | 697 446.00 |
VI Group and Associates | 183 975.00 | 183 975.00 | | 183 975.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 943.00 | 98 943.00 | | 98 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 441.00 | 320 722.00 | 317 996.00 | 940 441.00 |
