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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 363 463.00 | | 363 463.00 | 363 463.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 7 822.00 | | 7 822.00 | 7 822.00 |
CO Grand total (0 to V) | 371 284.00 | | 371 284.00 | 371 284.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 363 388.00 | | 363 388.00 | 363 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 186 430.00 | 96 147.00 | | 186 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 096.00 | 90 282.00 | | 27 096.00 |
DK Regulated provisions | 5 278.00 | 2 667.00 | | 5 278.00 |
DL TOTAL (I) | 224 303.00 | 194 597.00 | | 224 303.00 |
DU Loans and Debts from Credit Institutions (3) | 144 968.00 | 172 689.00 | | 144 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 437.00 | | 422.00 |
DX Trade payables and related accounts | 1 591.00 | 1 559.00 | | 1 591.00 |
EC TOTAL (IV) | 146 981.00 | 174 684.00 | | 146 981.00 |
EE Grand total (I to V) | 371 284.00 | 369 281.00 | | 371 284.00 |
EG Accrued income and payables due within one year | 30 150.00 | 29 716.00 | | 30 150.00 |
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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 | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 2 720.00 | |
GG - OPERATING RESULT (I - II) | | | -2 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 35 018.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 611.00 | 2 611.00 | | 2 611.00 |
HH Total exceptional expenses (VIII) | 2 611.00 | 2 611.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | -2 611.00 | | -2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 018.00 | 100 144.00 | | 35 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 923.00 | 9 861.00 | | 7 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 096.00 | 90 282.00 | | 27 096.00 |
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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 | 363 463.00 | | | 363 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 463.00 | |
I4 DECREASES Grand Total | | | 363 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 463.00 | | | 363 463.00 |
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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 144 968.00 | 28 137.00 | 116 831.00 | 144 968.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VK Loans repaid during the year | 27 721.00 | | | 27 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 981.00 | 30 150.00 | 116 831.00 | 146 981.00 |
