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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 | | 540.00 | -540.00 | |
BH Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 947 696.00 | 540.00 | 947 155.00 | 947 696.00 |
CB Subscribed and called capital, not paid | 38 400.00 | | 38 400.00 | 38 400.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 17 027.00 | | 17 027.00 | 17 027.00 |
CJ TOTAL (II) | 55 564.00 | | 55 564.00 | 55 564.00 |
CO Grand total (0 to V) | 1 003 260.00 | 540.00 | 1 002 720.00 | 1 003 260.00 |
CP Shares due in less than one year | 5 805.00 | | | 5 805.00 |
CU Other investments | 941 891.00 | | 941 891.00 | 941 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 544.00 | | | 27 544.00 |
DL TOTAL (I) | 75 544.00 | | | 75 544.00 |
DU Loans and Debts from Credit Institutions (3) | 791 308.00 | | | 791 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 147.00 | | | 135 147.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 927 175.00 | | | 927 175.00 |
EE Grand total (I to V) | 1 002 720.00 | | | 1 002 720.00 |
EG Accrued income and payables due within one year | 206 024.00 | | | 206 024.00 |
EI Including equity loans | 135 147.00 | | | 135 147.00 |
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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 | | | 2 362.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
GF Total Operating Expenses (II) | | | 3 318.00 | |
GG - OPERATING RESULT (I - II) | | | -3 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 154.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 37 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 540.00 | |
GR Interest and similar expenses | | | 5 867.00 | |
GU Total financial expenses (VI) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 270.00 | | | 37 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 726.00 | | | 9 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 544.00 | | | 27 544.00 |
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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 | | | 947 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 947 696.00 | |
I4 DECREASES Grand Total | | | 947 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 947 696.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 540.00 | | |
7B Total provisions for depreciation | | 540.00 | | |
7C Grand total | | 540.00 | | |
UG - Financial | | 540.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
VC Group and associates | 38 400.00 | 38 400.00 | | 38 400.00 |
VH Loans with a maturity of more than one year at origin | 791 308.00 | 70 157.00 | 284 152.00 | 791 308.00 |
VI Group and Associates | 135 147.00 | 135 147.00 | | 135 147.00 |
VJ Loans taken out during the year | 861 116.00 | | | 861 116.00 |
VK Loans repaid during the year | 69 808.00 | | | 69 808.00 |
VS Prepaid expenses | 17 027.00 | 17 027.00 | | 17 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 232.00 | 55 427.00 | 5 805.00 | 61 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 175.00 | 206 024.00 | 284 152.00 | 927 175.00 |
