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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 324.00 | | 10 324.00 | 10 324.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 1 899 761.00 | | 1 899 761.00 | 1 899 761.00 |
BZ Other receivables | 150 874.00 | | 150 874.00 | 150 874.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 152 456.00 | | 152 456.00 | 152 456.00 |
CO Grand total (0 to V) | 2 052 217.00 | | 2 052 217.00 | 2 052 217.00 |
CU Other investments | 1 886 011.00 | | 1 886 011.00 | 1 886 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 159 763.00 | | | 159 763.00 |
DH Retained earnings | | -25 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 806.00 | 192 692.00 | | 199 806.00 |
DK Regulated provisions | 18 745.00 | 11 543.00 | | 18 745.00 |
DL TOTAL (I) | 460 815.00 | 253 807.00 | | 460 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 798.00 | 1 258 850.00 | | 1 325 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 896.00 | 409 435.00 | | 174 896.00 |
DX Trade payables and related accounts | 6 108.00 | 5 950.00 | | 6 108.00 |
DY Tax and social security liabilities | 84 599.00 | | | 84 599.00 |
EC TOTAL (IV) | 1 591 402.00 | 1 674 236.00 | | 1 591 402.00 |
EE Grand total (I to V) | 2 052 217.00 | 1 928 043.00 | | 2 052 217.00 |
EG Accrued income and payables due within one year | 504 783.00 | 204 478.00 | | 504 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 589.00 | |
FW Other purchases and external expenses | | | 11 474.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 476.00 | |
GG - OPERATING RESULT (I - II) | | | -10 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GR Interest and similar expenses | | | 18 618.00 | |
GU Total financial expenses (VI) | | | 18 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 202.00 | 7 202.00 | | 7 202.00 |
HH Total exceptional expenses (VIII) | 7 202.00 | 7 202.00 | | 7 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 202.00 | -7 202.00 | | -7 202.00 |
HK Income tax | -11 514.00 | -13 233.00 | | -11 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 589.00 | 225 000.00 | | 225 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 783.00 | 32 308.00 | | 25 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 806.00 | 192 692.00 | | 199 806.00 |
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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 | 1 899 761.00 | | | 1 899 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899 761.00 | |
I4 DECREASES Grand Total | | | 1 899 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899 761.00 | | | 1 899 761.00 |
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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 | 11 543.00 | 7 202.00 | | 11 543.00 |
7C Grand total | 11 543.00 | 7 202.00 | | 11 543.00 |
UJ - Exceptional | | 7 202.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 6 108.00 | 6 108.00 | | 6 108.00 |
8D Social Security and Other Social Organizations | 84 599.00 | 84 599.00 | | 84 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 896.00 | 154 896.00 | | 154 896.00 |
UT Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
UX Other trade receivables | 150 874.00 | 150 874.00 | | 150 874.00 |
VH Loans with a maturity of more than one year at origin | 1 325 798.00 | 239 179.00 | 945 679.00 | 1 325 798.00 |
VJ Loans taken out during the year | 246 250.00 | | | 246 250.00 |
VK Loans repaid during the year | 178 537.00 | | | 178 537.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 980.00 | 151 554.00 | 3 426.00 | 154 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 401.00 | 504 782.00 | 945 679.00 | 1 591 401.00 |
