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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) | 465 662.00 | | 465 662.00 | 465 662.00 |
BZ Other receivables | 52 545.00 | | 52 545.00 | 52 545.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 53 117.00 | | 53 117.00 | 53 117.00 |
CO Grand total (0 to V) | 518 779.00 | | 518 779.00 | 518 779.00 |
CU Other investments | 465 662.00 | | 465 662.00 | 465 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 668.00 | 13 663.00 | | 45 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 407.00 | 32 006.00 | | 28 407.00 |
DK Regulated provisions | 27 818.00 | 19 685.00 | | 27 818.00 |
DL TOTAL (I) | 112 893.00 | 76 354.00 | | 112 893.00 |
DU Loans and Debts from Credit Institutions (3) | 288 119.00 | 306 720.00 | | 288 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 150.00 | 119 684.00 | | 116 150.00 |
DX Trade payables and related accounts | | 1 314.00 | | |
EA Other liabilities | 1 618.00 | 1 618.00 | | 1 618.00 |
EC TOTAL (IV) | 405 886.00 | 429 335.00 | | 405 886.00 |
EE Grand total (I to V) | 518 779.00 | 505 689.00 | | 518 779.00 |
EG Accrued income and payables due within one year | 175 425.00 | 197 931.00 | | 175 425.00 |
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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 | | | 6 590.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 590.00 | |
GG - OPERATING RESULT (I - II) | | | -6 590.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 7 388.00 | |
GU Total financial expenses (VI) | | | 7 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 132.00 | 8 132.00 | | 8 132.00 |
HH Total exceptional expenses (VIII) | 8 132.00 | 8 132.00 | | 8 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 132.00 | -8 132.00 | | -8 132.00 |
HK Income tax | -518.00 | -3 088.00 | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 593.00 | 17 994.00 | | 21 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 407.00 | 32 006.00 | | 28 407.00 |
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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 | 465 662.00 | | | 465 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 662.00 | |
I4 DECREASES Grand Total | | | 465 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 662.00 | | | 465 662.00 |
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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 | 19 685.00 | 8 132.00 | | 19 685.00 |
7C Grand total | 19 685.00 | 8 132.00 | | 19 685.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 8 132.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VC Group and associates | 43 062.00 | 43 062.00 | | 43 062.00 |
VH Loans with a maturity of more than one year at origin | 288 119.00 | 57 658.00 | 230 461.00 | 288 119.00 |
VI Group and Associates | 116 150.00 | 116 150.00 | | 116 150.00 |
VK Loans repaid during the year | 18 303.00 | | | 18 303.00 |
VM Income taxes | 9 483.00 | 9 483.00 | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 545.00 | 52 545.00 | | 52 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 886.00 | 175 425.00 | 230 461.00 | 405 886.00 |
