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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) | 563 878.00 | | 563 878.00 | 563 878.00 |
BZ Other receivables | | | | |
CD Marketable securities | 41 831.00 | | 41 831.00 | 41 831.00 |
CF Cash and cash equivalents | 98 882.00 | | 98 882.00 | 98 882.00 |
CJ TOTAL (II) | 140 714.00 | | 140 714.00 | 140 714.00 |
CO Grand total (0 to V) | 704 591.00 | | 704 591.00 | 704 591.00 |
CS Evaluated investments - equity method | 563 878.00 | | 563 878.00 | 563 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 90 318.00 | | | 90 318.00 |
DH Retained earnings | | -18 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 302.00 | 108 759.00 | | 45 302.00 |
DK Regulated provisions | 25 032.00 | 16 679.00 | | 25 032.00 |
DL TOTAL (I) | 161 752.00 | 108 097.00 | | 161 752.00 |
DU Loans and Debts from Credit Institutions (3) | 396 759.00 | 483 518.00 | | 396 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 800.00 | 143 725.00 | | 143 800.00 |
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
EC TOTAL (IV) | 542 839.00 | 629 523.00 | | 542 839.00 |
EE Grand total (I to V) | 704 591.00 | 737 620.00 | | 704 591.00 |
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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 | | | 4 874.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 874.00 | |
GG - OPERATING RESULT (I - II) | | | -4 874.00 | |
GP Total financial income (V) | | | 61 125.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 8 394.00 | 8 411.00 | | 8 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 353.00 | -8 411.00 | | -8 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 166.00 | 129 838.00 | | 61 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 863.00 | 21 078.00 | | 15 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 302.00 | 108 759.00 | | 45 302.00 |
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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 | 563 975.00 | | | 563 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 563 878.00 | |
I4 DECREASES Grand Total | | 97.00 | 563 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 975.00 | | | 563 975.00 |
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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 | 16 679.00 | 8 394.00 | 41.00 | 16 679.00 |
7C Grand total | 16 679.00 | 8 394.00 | 41.00 | 16 679.00 |
UJ - Exceptional | | 8 394.00 | 41.00 | |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 396 759.00 | 88 141.00 | 308 617.00 | 396 759.00 |
VI Group and Associates | 143 800.00 | 143 800.00 | | 143 800.00 |
VK Loans repaid during the year | 86 419.00 | | | 86 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 839.00 | 234 221.00 | 308 617.00 | 542 839.00 |
