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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) | 670 670.00 | | 670 670.00 | 670 670.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 3 205.00 | | 3 205.00 | 3 205.00 |
CO Grand total (0 to V) | 673 875.00 | | 673 875.00 | 673 875.00 |
CU Other investments | 670 670.00 | | 670 670.00 | 670 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 7 096.00 | | 10 200.00 |
DG Other reserves | 32 785.00 | | | 32 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 897.00 | 35 889.00 | | 36 897.00 |
DK Regulated provisions | 469.00 | 335.00 | | 469.00 |
DL TOTAL (I) | 182 351.00 | 145 320.00 | | 182 351.00 |
DU Loans and Debts from Credit Institutions (3) | 205 796.00 | 255 379.00 | | 205 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 315.00 | 273 059.00 | | 283 315.00 |
DX Trade payables and related accounts | 2 412.00 | 1 200.00 | | 2 412.00 |
EC TOTAL (IV) | 491 524.00 | 529 638.00 | | 491 524.00 |
EE Grand total (I to V) | 673 875.00 | 674 958.00 | | 673 875.00 |
EG Accrued income and payables due within one year | 337 106.00 | 325 242.00 | | 337 106.00 |
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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 | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 1 552.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 261.00 | |
GP Total financial income (V) | | | 45 261.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 134.00 | 134.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 134.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -134.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 261.00 | 45 728.00 | | 45 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364.00 | 9 839.00 | | 8 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 897.00 | 35 889.00 | | 36 897.00 |
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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 | 670 670.00 | | | 670 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 670.00 | |
I4 DECREASES Grand Total | | | 670 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 670.00 | | | 670 670.00 |
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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 | 335.00 | 134.00 | | 335.00 |
7C Grand total | 335.00 | 134.00 | | 335.00 |
UJ - Exceptional | | 134.00 | | |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
VC Group and associates | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 205 796.00 | 51 379.00 | 154 417.00 | 205 796.00 |
VI Group and Associates | 283 315.00 | 283 315.00 | | 283 315.00 |
VK Loans repaid during the year | 49 250.00 | | | 49 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 524.00 | 337 106.00 | 154 417.00 | 491 524.00 |
