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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) | 412 010.00 | | 412 010.00 | 412 010.00 |
BZ Other receivables | 19 817.00 | | 19 817.00 | 19 817.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 21 657.00 | | 21 657.00 | 21 657.00 |
CO Grand total (0 to V) | 433 667.00 | | 433 667.00 | 433 667.00 |
CU Other investments | 412 010.00 | | 412 010.00 | 412 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 133 118.00 | 80 853.00 | | 133 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 535.00 | 52 264.00 | | 52 535.00 |
DK Regulated provisions | 7 608.00 | 5 706.00 | | 7 608.00 |
DL TOTAL (I) | 195 461.00 | 141 024.00 | | 195 461.00 |
DU Loans and Debts from Credit Institutions (3) | 216 497.00 | 266 454.00 | | 216 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 694.00 | 28 251.00 | | 20 694.00 |
DX Trade payables and related accounts | 1 014.00 | 1 008.00 | | 1 014.00 |
EC TOTAL (IV) | 238 206.00 | 295 714.00 | | 238 206.00 |
EE Grand total (I to V) | 433 667.00 | 436 738.00 | | 433 667.00 |
EG Accrued income and payables due within one year | 72 841.00 | 50 964.00 | | 72 841.00 |
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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 | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 2 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 439.00 | |
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 | | | 5 793.00 | |
GU Total financial expenses (VI) | | | 5 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HG Exceptional depreciation and provisions | 1 902.00 | 1 902.00 | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | 1 902.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | -1 604.00 | | -1 902.00 |
HK Income tax | -2 670.00 | -3 009.00 | | -2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 298.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 464.00 | 8 033.00 | | 7 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 535.00 | 52 264.00 | | 52 535.00 |
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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 | 409 510.00 | | 2 500.00 | 409 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 010.00 | |
I4 DECREASES Grand Total | | | 412 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 510.00 | | 2 500.00 | 409 510.00 |
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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 | 5 706.00 | 1 902.00 | | 5 706.00 |
7C Grand total | 5 706.00 | 1 902.00 | | 5 706.00 |
UJ - Exceptional | | 1 902.00 | | |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
VC Group and associates | 7 722.00 | 7 722.00 | | 7 722.00 |
VH Loans with a maturity of more than one year at origin | 216 498.00 | 51 133.00 | 165 365.00 | 216 498.00 |
VI Group and Associates | 20 694.00 | 20 694.00 | | 20 694.00 |
VK Loans repaid during the year | 49 956.00 | | | 49 956.00 |
VM Income taxes | 12 096.00 | 12 096.00 | | 12 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 818.00 | 19 818.00 | | 19 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 206.00 | 72 841.00 | 165 365.00 | 238 206.00 |
