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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 538 276.00 | | 538 276.00 | 538 276.00 |
CF Cash and cash equivalents | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 3 324.00 | | 3 324.00 | 3 324.00 |
CO Grand total (0 to V) | 541 601.00 | | 541 601.00 | 541 601.00 |
CU Other investments | 538 276.00 | | 538 276.00 | 538 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 172.00 | | | 2 172.00 |
DG Other reserves | 41 271.00 | | | 41 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 547.00 | 43 443.00 | | 57 547.00 |
DK Regulated provisions | 7 527.00 | 3 036.00 | | 7 527.00 |
DL TOTAL (I) | 113 518.00 | 51 480.00 | | 113 518.00 |
DU Loans and Debts from Credit Institutions (3) | 417 842.00 | 203 894.00 | | 417 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 077.00 | 10 051.00 | | 9 077.00 |
DX Trade payables and related accounts | 1 164.00 | 1 140.00 | | 1 164.00 |
EC TOTAL (IV) | 428 083.00 | 215 085.00 | | 428 083.00 |
EE Grand total (I to V) | 541 601.00 | 266 565.00 | | 541 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 2 965.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 119.00 | |
GG - OPERATING RESULT (I - II) | | | -3 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GP Total financial income (V) | | | 67 500.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 490.00 | 3 036.00 | | 4 490.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | 3 036.00 | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 490.00 | -3 036.00 | | -4 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 500.00 | 50 000.00 | | 67 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 953.00 | 6 557.00 | | 9 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 547.00 | 43 443.00 | | 57 547.00 |
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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 | 266 512.00 | | 271 765.00 | 266 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 276.00 | |
I4 DECREASES Grand Total | | | 538 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 512.00 | 271 765.00 | 271 765.00 | 266 512.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 036.00 | 4 490.00 | | 3 036.00 |
7C Grand total | 3 036.00 | 4 490.00 | | 3 036.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 490.00 | | |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 417 842.00 | 64 311.00 | 253 750.00 | 417 842.00 |
VI Group and Associates | 9 077.00 | 9 077.00 | | 9 077.00 |
VK Loans repaid during the year | 29 268.00 | | | 29 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 428 083.00 | 74 552.00 | 253 750.00 | 428 083.00 |
