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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) | 1 441 979.00 | | 1 441 979.00 | 1 441 979.00 |
BZ Other receivables | 80 904.00 | | 80 904.00 | 80 904.00 |
CF Cash and cash equivalents | 59 430.00 | | 59 430.00 | 59 430.00 |
CJ TOTAL (II) | 140 334.00 | | 140 334.00 | 140 334.00 |
CO Grand total (0 to V) | 1 582 313.00 | | 1 582 313.00 | 1 582 313.00 |
CU Other investments | 1 441 979.00 | | 1 441 979.00 | 1 441 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | | 56 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 765.00 | 200 662.00 | | 248 765.00 |
DK Regulated provisions | 33 071.00 | 24 809.00 | | 33 071.00 |
DL TOTAL (I) | 282 167.00 | 282 739.00 | | 282 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 423.00 | 1 341 871.00 | | 1 248 423.00 |
DY Tax and social security liabilities | 51 723.00 | | | 51 723.00 |
EC TOTAL (IV) | 1 300 146.00 | 1 341 871.00 | | 1 300 146.00 |
EE Grand total (I to V) | 1 582 313.00 | 1 624 609.00 | | 1 582 313.00 |
EG Accrued income and payables due within one year | 164 864.00 | 113 159.00 | | 164 864.00 |
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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 | | | 6 868.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
GF Total Operating Expenses (II) | | | 7 825.00 | |
GG - OPERATING RESULT (I - II) | | | -7 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 104.00 | |
GP Total financial income (V) | | | 277 104.00 | |
GR Interest and similar expenses | | | 20 255.00 | |
GU Total financial expenses (VI) | | | 20 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 262.00 | 8 262.00 | | 8 262.00 |
HH Total exceptional expenses (VIII) | 8 262.00 | 8 262.00 | | 8 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 262.00 | -8 262.00 | | -8 262.00 |
HK Income tax | -8 004.00 | -8 684.00 | | -8 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 104.00 | 229 235.00 | | 277 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 339.00 | 28 572.00 | | 28 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 765.00 | 200 662.00 | | 248 765.00 |
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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 | 1 441 979.00 | | | 1 441 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441 979.00 | |
I4 DECREASES Grand Total | | | 1 441 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 979.00 | | | 1 441 979.00 |
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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 | 24 809.00 | 8 262.00 | | 24 809.00 |
7C Grand total | 24 809.00 | 8 262.00 | | 24 809.00 |
UE of which provisions and reversals: - Operating | | 8 262.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 51 722.00 | 51 722.00 | | 51 722.00 |
VC Group and associates | 80 904.00 | 80 904.00 | | 80 904.00 |
VG Loans with a maturity of up to one year at origin | 1 340 336.00 | 205 054.00 | 389 391.00 | 1 340 336.00 |
VH Loans with a maturity of more than one year at origin | -91 913.00 | -91 913.00 | | -91 913.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 91 913.00 | | | 91 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 904.00 | 80 904.00 | | 80 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 146.00 | 164 864.00 | 389 391.00 | 1 300 146.00 |
