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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 642 120.00 | | 642 120.00 | 642 120.00 |
BZ Other receivables | 92 092.00 | | 92 092.00 | 92 092.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 92 611.00 | | 92 611.00 | 92 611.00 |
CO Grand total (0 to V) | 734 731.00 | | 734 731.00 | 734 731.00 |
CU Other investments | 642 105.00 | | 642 105.00 | 642 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 5 982.00 | | | 5 982.00 |
DG Other reserves | 113 663.00 | | | 113 663.00 |
DH Retained earnings | | -23 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 224.00 | 143 271.00 | | 114 224.00 |
DK Regulated provisions | 5 064.00 | 3 213.00 | | 5 064.00 |
DL TOTAL (I) | 578 934.00 | 462 859.00 | | 578 934.00 |
DU Loans and Debts from Credit Institutions (3) | 145 414.00 | 209 324.00 | | 145 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 705.00 | 7 705.00 | | 7 705.00 |
DX Trade payables and related accounts | 2 676.00 | 3 818.00 | | 2 676.00 |
EC TOTAL (IV) | 155 796.00 | 220 848.00 | | 155 796.00 |
EE Grand total (I to V) | 734 731.00 | 683 707.00 | | 734 731.00 |
EG Accrued income and payables due within one year | 74 803.00 | 75 541.00 | | 74 803.00 |
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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 | | | 2 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 035.00 | |
GG - OPERATING RESULT (I - II) | | | -2 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 120 816.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 851.00 | 1 851.00 | | 1 851.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | 1 851.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | -1 851.00 | | -1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 816.00 | 150 433.00 | | 120 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 592.00 | 7 162.00 | | 6 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 224.00 | 143 271.00 | | 114 224.00 |
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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 | 642 120.00 | | | 642 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 120.00 | |
I4 DECREASES Grand Total | | | 642 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 120.00 | | | 642 120.00 |
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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 | 3 214.00 | 1 851.00 | | 3 214.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 3 214.00 | 1 851.00 | | 3 214.00 |
UJ - Exceptional | | 1 851.00 | | |
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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
VC Group and associates | 92 092.00 | 92 092.00 | | 92 092.00 |
VH Loans with a maturity of more than one year at origin | 145 415.00 | 64 422.00 | 80 993.00 | 145 415.00 |
VI Group and Associates | 7 706.00 | 7 706.00 | | 7 706.00 |
VK Loans repaid during the year | 63 892.00 | | | 63 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 092.00 | 92 092.00 | | 92 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 797.00 | 74 804.00 | 80 993.00 | 155 797.00 |
