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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) | 367 478.00 | | 367 478.00 | 367 478.00 |
BZ Other receivables | 32 034.00 | | 32 034.00 | 32 034.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 33 002.00 | | 33 002.00 | 33 002.00 |
CO Grand total (0 to V) | 400 480.00 | | 400 480.00 | 400 480.00 |
CU Other investments | 367 478.00 | | 367 478.00 | 367 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 31 848.00 | | | 31 848.00 |
DH Retained earnings | | -6 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 505.00 | 41 258.00 | | 52 505.00 |
DK Regulated provisions | 9 040.00 | 5 544.00 | | 9 040.00 |
DL TOTAL (I) | 121 112.00 | 65 112.00 | | 121 112.00 |
DU Loans and Debts from Credit Institutions (3) | 238 157.00 | 283 383.00 | | 238 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 210.00 | 37 160.00 | | 41 210.00 |
DX Trade payables and related accounts | | 102.00 | | |
DY Tax and social security liabilities | | 505.00 | | |
EC TOTAL (IV) | 279 367.00 | 321 150.00 | | 279 367.00 |
EE Grand total (I to V) | 400 480.00 | 386 262.00 | | 400 480.00 |
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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 | | | 2 969.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 3 196.00 | |
GG - OPERATING RESULT (I - II) | | | -3 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HG Exceptional depreciation and provisions | 3 496.00 | 3 496.00 | | 3 496.00 |
HH Total exceptional expenses (VIII) | 3 496.00 | 3 496.00 | | 3 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 665.00 | -3 496.00 | | -2 665.00 |
HK Income tax | -2 682.00 | -4 413.00 | | -2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 831.00 | 50 592.00 | | 60 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 327.00 | 9 334.00 | | 8 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 505.00 | 41 258.00 | | 52 505.00 |
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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 | 367 478.00 | | | 367 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 478.00 | |
I4 DECREASES Grand Total | | | 367 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 478.00 | | | 367 478.00 |
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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 | 5 544.00 | 3 495.00 | | 5 544.00 |
7C Grand total | 5 544.00 | 3 495.00 | | 5 544.00 |
UJ - Exceptional | | 3 496.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 8 773.00 | 8 773.00 | | 8 773.00 |
VH Loans with a maturity of more than one year at origin | 238 157.00 | 47 897.00 | 141 521.00 | 238 157.00 |
VI Group and Associates | 41 210.00 | 41 210.00 | | 41 210.00 |
VK Loans repaid during the year | 44 909.00 | | | 44 909.00 |
VM Income taxes | 23 261.00 | 23 261.00 | | 23 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 034.00 | 32 034.00 | | 32 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 367.00 | 89 107.00 | 141 521.00 | 279 367.00 |
