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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) | 361 306.00 | | 361 306.00 | 361 306.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 218.00 | | 218.00 | 218.00 |
CO Grand total (0 to V) | 361 524.00 | | 361 524.00 | 361 524.00 |
CU Other investments | 361 306.00 | | 361 306.00 | 361 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -19 710.00 | | | -19 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 712.00 | | | 21 712.00 |
DK Regulated provisions | 7 706.00 | | | 7 706.00 |
DL TOTAL (I) | 10 705.00 | | | 10 705.00 |
DU Loans and Debts from Credit Institutions (3) | 282 285.00 | | | 282 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | | | 67 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 350 816.00 | | | 350 816.00 |
EE Grand total (I to V) | 361 524.00 | | | 361 524.00 |
EG Accrued income and payables due within one year | 125 028.00 | | | 125 028.00 |
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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 | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 2 482.00 | |
GG - OPERATING RESULT (I - II) | | | -2 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GR Interest and similar expenses | | | 9 316.00 | |
GU Total financial expenses (VI) | | | 9 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 490.00 | | | 3 490.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 490.00 | | | -3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | | | 37 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 288.00 | | | 15 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 712.00 | | | 21 712.00 |
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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 | 361 306.00 | | | 361 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 306.00 | |
I4 DECREASES Grand Total | | | 361 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 306.00 | | | 361 306.00 |
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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 | 4 217.00 | 3 490.00 | | 4 217.00 |
7C Grand total | 4 217.00 | 3 490.00 | | 4 217.00 |
UJ - Exceptional | | 3 490.00 | | |
