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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) | 657 536.00 | | 657 536.00 | 657 536.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 5 951.00 | | 5 951.00 | 5 951.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 6 629.00 | | 6 629.00 | 6 629.00 |
CO Grand total (0 to V) | 664 165.00 | | 664 165.00 | 664 165.00 |
CU Other investments | 657 536.00 | | 657 536.00 | 657 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DH Retained earnings | 125 418.00 | | | 125 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 957.00 | 125 418.00 | | 71 957.00 |
DK Regulated provisions | 3 848.00 | 980.00 | | 3 848.00 |
DL TOTAL (I) | 349 223.00 | 274 398.00 | | 349 223.00 |
DU Loans and Debts from Credit Institutions (3) | 126 813.00 | 146 729.00 | | 126 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 097.00 | 248 097.00 | | 188 097.00 |
DY Tax and social security liabilities | 32.00 | 339.00 | | 32.00 |
EC TOTAL (IV) | 314 942.00 | 395 165.00 | | 314 942.00 |
EE Grand total (I to V) | 664 165.00 | 669 564.00 | | 664 165.00 |
EG Accrued income and payables due within one year | 208 557.00 | 268 352.00 | | 208 557.00 |
EI Including equity loans | 188 097.00 | | | 188 097.00 |
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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 | | | 745.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 905.00 | |
GG - OPERATING RESULT (I - II) | | | -905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 868.00 | 980.00 | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | -980.00 | | -2 868.00 |
HK Income tax | -339.00 | 339.00 | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 130 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 043.00 | 4 582.00 | | 8 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 957.00 | 125 418.00 | | 71 957.00 |
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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 | 657 536.00 | | | 657 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 536.00 | |
I4 DECREASES Grand Total | | | 657 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 536.00 | | | 657 536.00 |
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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 | 980.00 | 2 868.00 | | 980.00 |
7C Grand total | 980.00 | 2 868.00 | | 980.00 |
UJ - Exceptional | | 2 868.00 | | |
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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 | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 126 813.00 | 20 428.00 | 87 100.00 | 126 813.00 |
VI Group and Associates | 188 097.00 | 188 097.00 | | 188 097.00 |
VK Loans repaid during the year | 19 916.00 | | | 19 916.00 |
VP Miscellaneous | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 942.00 | 208 557.00 | 87 100.00 | 314 942.00 |
