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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) | 842 820.00 | | 842 820.00 | 842 820.00 |
BZ Other receivables | 98 361.00 | | 98 361.00 | 98 361.00 |
CF Cash and cash equivalents | 13 154.00 | | 13 154.00 | 13 154.00 |
CJ TOTAL (II) | 111 516.00 | | 111 516.00 | 111 516.00 |
CO Grand total (0 to V) | 954 337.00 | | 954 337.00 | 954 337.00 |
CU Other investments | 842 820.00 | | 842 820.00 | 842 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 25 069.00 | | | 25 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 263.00 | | | 47 263.00 |
DK Regulated provisions | 7 155.00 | | | 7 155.00 |
DL TOTAL (I) | 409 489.00 | | | 409 489.00 |
DU Loans and Debts from Credit Institutions (3) | 519 955.00 | | | 519 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
DY Tax and social security liabilities | 21 143.00 | | | 21 143.00 |
EC TOTAL (IV) | 544 848.00 | | | 544 848.00 |
EE Grand total (I to V) | 954 337.00 | | | 954 337.00 |
EG Accrued income and payables due within one year | 26 533.00 | | | 26 533.00 |
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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 | | | 5 739.00 | |
GF Total Operating Expenses (II) | | | 5 739.00 | |
GG - OPERATING RESULT (I - II) | | | -5 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 431.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 58 476.00 | |
GR Interest and similar expenses | | | 6 144.00 | |
GU Total financial expenses (VI) | | | 6 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 058.00 | | | 3 058.00 |
HH Total exceptional expenses (VIII) | 3 058.00 | | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 058.00 | | | -3 058.00 |
HK Income tax | -3 730.00 | | | -3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 476.00 | | | 58 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 212.00 | | | 11 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 263.00 | | | 47 263.00 |
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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 | 842 821.00 | | | 842 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 821.00 | |
I4 DECREASES Grand Total | | | 842 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 821.00 | | | 842 821.00 |
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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 | 4 097.00 | 3 058.00 | | 4 097.00 |
7C Grand total | 4 097.00 | 3 058.00 | | 4 097.00 |
UJ - Exceptional | | 3 058.00 | | |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 519 955.00 | 1 641.00 | | 519 955.00 |
VK Loans repaid during the year | 61 685.00 | | | 61 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 143.00 | 21 143.00 | | 21 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 362.00 | 98 362.00 | | 98 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 362.00 | 98 362.00 | | 98 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 848.00 | 26 534.00 | | 544 848.00 |
