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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 115 019.00 | | 2 115 019.00 | 2 115 019.00 |
BZ Other receivables | 63 052.00 | | 63 052.00 | 63 052.00 |
CF Cash and cash equivalents | 106 034.00 | | 106 034.00 | 106 034.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 169 112.00 | | 169 112.00 | 169 112.00 |
CO Grand total (0 to V) | 2 284 132.00 | | 2 284 132.00 | 2 284 132.00 |
CU Other investments | 2 115 004.00 | | 2 115 004.00 | 2 115 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 10 205.00 | 1 908.00 | | 10 205.00 |
DG Other reserves | 193 872.00 | 36 237.00 | | 193 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 748.00 | 165 932.00 | | 170 748.00 |
DK Regulated provisions | 46 652.00 | 36 576.00 | | 46 652.00 |
DL TOTAL (I) | 602 479.00 | 421 654.00 | | 602 479.00 |
DU Loans and Debts from Credit Institutions (3) | 902 204.00 | 1 048 719.00 | | 902 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 887.00 | 907 455.00 | | 774 887.00 |
DX Trade payables and related accounts | 3 627.00 | 3 526.00 | | 3 627.00 |
DY Tax and social security liabilities | 933.00 | 1 094.00 | | 933.00 |
EC TOTAL (IV) | 1 681 652.00 | 1 960 794.00 | | 1 681 652.00 |
EE Grand total (I to V) | 2 284 132.00 | 2 382 449.00 | | 2 284 132.00 |
EI Including equity loans | 774 887.00 | | | 774 887.00 |
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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 | | | 6 414.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FZ Social Security Contributions | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 7 639.00 | |
GG - OPERATING RESULT (I - II) | | | -7 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 22 133.00 | |
GU Total financial expenses (VI) | | | 22 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 075.00 | 10 075.00 | | 10 075.00 |
HH Total exceptional expenses (VIII) | 10 075.00 | 10 075.00 | | 10 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 075.00 | -10 075.00 | | -10 075.00 |
HK Income tax | -10 597.00 | -9 360.00 | | -10 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 250.00 | 34 068.00 | | 29 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 748.00 | 165 932.00 | | 170 748.00 |
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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 | 2 150 394.00 | | | 2 150 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 375.00 | 2 115 019.00 | |
I4 DECREASES Grand Total | | 35 375.00 | 2 115 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150 394.00 | | | 2 150 394.00 |
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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 | 36 577.00 | 10 076.00 | | 36 577.00 |
7C Grand total | 36 577.00 | 10 076.00 | | 36 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 569.00 | 32 444.00 | 30 125.00 | 62 569.00 |
8B Suppliers and Related Accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
VC Group and associates | 39 033.00 | 39 033.00 | | 39 033.00 |
VH Loans with a maturity of more than one year at origin | 902 205.00 | 153 650.00 | 615 627.00 | 902 205.00 |
VI Group and Associates | 712 318.00 | 712 318.00 | | 712 318.00 |
VK Loans repaid during the year | 181 003.00 | | | 181 003.00 |
VM Income taxes | 24 019.00 | 24 019.00 | | 24 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 078.00 | 63 078.00 | | 63 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 653.00 | 902 973.00 | 645 752.00 | 1 681 653.00 |
