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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) | 997 903.00 | | 997 903.00 | 997 903.00 |
BX Customers and related accounts | 12 574.00 | | 12 574.00 | 12 574.00 |
CF Cash and cash equivalents | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 22 424.00 | | 22 424.00 | 22 424.00 |
CO Grand total (0 to V) | 1 020 328.00 | | 1 020 328.00 | 1 020 328.00 |
CU Other investments | 997 903.00 | | 997 903.00 | 997 903.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 4 736.00 | | | 4 736.00 |
DG Other reserves | 38 580.00 | | | 38 580.00 |
DH Retained earnings | | -39 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 709.00 | 94 725.00 | | 93 709.00 |
DK Regulated provisions | 10 958.00 | 7 105.00 | | 10 958.00 |
DL TOTAL (I) | 447 984.00 | 362 421.00 | | 447 984.00 |
DU Loans and Debts from Credit Institutions (3) | 546 075.00 | 651 312.00 | | 546 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 010.00 | | 10 000.00 |
DX Trade payables and related accounts | 16 268.00 | 3 624.00 | | 16 268.00 |
EC TOTAL (IV) | 572 343.00 | 664 947.00 | | 572 343.00 |
EE Grand total (I to V) | 1 020 328.00 | 1 027 369.00 | | 1 020 328.00 |
EG Accrued income and payables due within one year | 135 519.00 | 122 385.00 | | 135 519.00 |
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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 | | | 7 335.00 | |
GF Total Operating Expenses (II) | | | 7 335.00 | |
GG - OPERATING RESULT (I - II) | | | -7 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 7 526.00 | |
GU Total financial expenses (VI) | | | 7 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | 12 574.00 | | | 12 574.00 |
HG Exceptional depreciation and provisions | 3 853.00 | 3 853.00 | | 3 853.00 |
HH Total exceptional expenses (VIII) | 16 428.00 | 3 853.00 | | 16 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 428.00 | -3 824.00 | | -16 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 125 029.00 | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 291.00 | 30 304.00 | | 31 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 709.00 | 94 725.00 | | 93 709.00 |
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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 | 1 010 477.00 | | | 1 010 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 574.00 | 997 903.00 | |
I4 DECREASES Grand Total | | 12 574.00 | 997 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 477.00 | | | 1 010 477.00 |
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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 | 16 268.00 | 16 268.00 | | 16 268.00 |
UX Other trade receivables | 12 574.00 | 12 574.00 | | 12 574.00 |
VH Loans with a maturity of more than one year at origin | 546 075.00 | 109 251.00 | 436 823.00 | 546 075.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 104 386.00 | | | 104 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 574.00 | 12 574.00 | | 12 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 343.00 | 135 519.00 | 436 823.00 | 572 343.00 |
