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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) | 383 320.00 | | 383 320.00 | 383 320.00 |
BZ Other receivables | 24 155.00 | | 24 155.00 | 24 155.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 25 303.00 | | 25 303.00 | 25 303.00 |
CO Grand total (0 to V) | 408 623.00 | | 408 623.00 | 408 623.00 |
CU Other investments | 383 320.00 | | 383 320.00 | 383 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 76 965.00 | 48 849.00 | | 76 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 522.00 | 28 115.00 | | 15 522.00 |
DK Regulated provisions | 8 835.00 | 6 171.00 | | 8 835.00 |
DL TOTAL (I) | 102 973.00 | 84 786.00 | | 102 973.00 |
DU Loans and Debts from Credit Institutions (3) | 305 012.00 | 301 024.00 | | 305 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 537.00 | 537.00 | | 537.00 |
EC TOTAL (IV) | 305 649.00 | 301 661.00 | | 305 649.00 |
EE Grand total (I to V) | 408 623.00 | 386 448.00 | | 408 623.00 |
EG Accrued income and payables due within one year | 37 575.00 | 37 575.00 | | 37 575.00 |
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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 | | | 3 976.00 | |
GF Total Operating Expenses (II) | | | 3 976.00 | |
GG - OPERATING RESULT (I - II) | | | -3 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 26 155.00 | |
GR Interest and similar expenses | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 664.00 | 2 664.00 | | 2 664.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | 2 664.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | -2 664.00 | | -2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 155.00 | 39 000.00 | | 26 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 632.00 | 10 884.00 | | 10 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 522.00 | 28 115.00 | | 15 522.00 |
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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 | 383 320.00 | | | 383 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 320.00 | |
I4 DECREASES Grand Total | | | 383 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 320.00 | | | 383 320.00 |
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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 | 6 172.00 | 2 664.00 | | 6 172.00 |
7C Grand total | 6 172.00 | 2 664.00 | | 6 172.00 |
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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 | 538.00 | 538.00 | | 538.00 |
VC Group and associates | 24 155.00 | 24 155.00 | | 24 155.00 |
VH Loans with a maturity of more than one year at origin | 305 012.00 | 36 938.00 | 147 693.00 | 305 012.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 155.00 | 24 155.00 | | 24 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 650.00 | 37 576.00 | 147 693.00 | 305 650.00 |
