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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) | 693 352.00 | | 693 352.00 | 693 352.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 2 782.00 | | 2 782.00 | 2 782.00 |
CO Grand total (0 to V) | 696 135.00 | | 696 135.00 | 696 135.00 |
CS Evaluated investments - equity method | 693 352.00 | | 693 352.00 | 693 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -17 741.00 | | | -17 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 643.00 | -17 741.00 | | 62 643.00 |
DK Regulated provisions | 33 037.00 | 16 518.00 | | 33 037.00 |
DL TOTAL (I) | 177 939.00 | 98 778.00 | | 177 939.00 |
DU Loans and Debts from Credit Institutions (3) | 402 702.00 | 481 617.00 | | 402 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 844.00 | 115 148.00 | | 113 844.00 |
DX Trade payables and related accounts | 1 650.00 | 2 099.00 | | 1 650.00 |
EC TOTAL (IV) | 518 196.00 | 598 864.00 | | 518 196.00 |
EE Grand total (I to V) | 696 135.00 | 697 642.00 | | 696 135.00 |
EG Accrued income and payables due within one year | 81 102.00 | 81 016.00 | | 81 102.00 |
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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 | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 2 564.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 518.00 | 16 518.00 | | 16 518.00 |
HH Total exceptional expenses (VIII) | 16 518.00 | 16 518.00 | | 16 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 518.00 | -16 518.00 | | -16 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 10 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 357.00 | 27 741.00 | | 22 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 643.00 | -17 741.00 | | 62 643.00 |
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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 | 693 352.00 | | | 693 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 352.00 | |
I4 DECREASES Grand Total | | | 693 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 352.00 | | | 693 352.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 402 702.00 | 79 452.00 | 323 249.00 | 402 702.00 |
VI Group and Associates | 113 844.00 | | | 113 844.00 |
VK Loans repaid during the year | 78 916.00 | | | 78 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 196.00 | 81 102.00 | 323 249.00 | 518 196.00 |
