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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) | 459 456.00 | | 459 456.00 | 459 456.00 |
BZ Other receivables | 56 733.00 | | 56 733.00 | 56 733.00 |
CF Cash and cash equivalents | 18 928.00 | | 18 928.00 | 18 928.00 |
CJ TOTAL (II) | 75 661.00 | | 75 661.00 | 75 661.00 |
CO Grand total (0 to V) | 535 117.00 | | 535 117.00 | 535 117.00 |
CU Other investments | 459 456.00 | | 459 456.00 | 459 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 696.00 | | | -5 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 507.00 | -5 696.00 | | 103 507.00 |
DK Regulated provisions | 4 473.00 | 1 180.00 | | 4 473.00 |
DL TOTAL (I) | 104 284.00 | -2 516.00 | | 104 284.00 |
DU Loans and Debts from Credit Institutions (3) | 377 700.00 | 442 681.00 | | 377 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113.00 | 27 240.00 | | 2 113.00 |
DX Trade payables and related accounts | 1 655.00 | 1 800.00 | | 1 655.00 |
DY Tax and social security liabilities | 49 365.00 | | | 49 365.00 |
EC TOTAL (IV) | 430 833.00 | 471 721.00 | | 430 833.00 |
EE Grand total (I to V) | 535 117.00 | 469 205.00 | | 535 117.00 |
EG Accrued income and payables due within one year | 118 680.00 | 94 106.00 | | 118 680.00 |
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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 | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 2 292.00 | |
GG - OPERATING RESULT (I - II) | | | -2 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 600.00 | | | 17 600.00 |
HD Total exceptional income (VII) | 17 600.00 | | | 17 600.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 3 293.00 | 1 180.00 | | 3 293.00 |
HH Total exceptional expenses (VIII) | 12 293.00 | 1 180.00 | | 12 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 307.00 | -1 180.00 | | 5 307.00 |
HK Income tax | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 600.00 | | | 122 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 093.00 | 5 696.00 | | 19 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 507.00 | -5 696.00 | | 103 507.00 |
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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 | 468 456.00 | | | 468 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 459 456.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 459 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 456.00 | | | 468 456.00 |
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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 | 1 180.00 | 3 293.00 | | 1 180.00 |
7C Grand total | 1 180.00 | 3 293.00 | | 1 180.00 |
UJ - Exceptional | | 3 293.00 | | |
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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
8E Income Taxes | 49 365.00 | 49 365.00 | | 49 365.00 |
VC Group and associates | 56 733.00 | 56 733.00 | | 56 733.00 |
VH Loans with a maturity of more than one year at origin | 377 700.00 | 65 547.00 | 266 879.00 | 377 700.00 |
VI Group and Associates | 2 113.00 | 2 113.00 | | 2 113.00 |
VK Loans repaid during the year | 64 967.00 | | | 64 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 733.00 | 56 733.00 | | 56 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 833.00 | 118 680.00 | 266 879.00 | 430 833.00 |
