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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) | 1 173 680.00 | | 1 173 680.00 | 1 173 680.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 545.00 | | 545.00 | 545.00 |
CO Grand total (0 to V) | 1 174 225.00 | | 1 174 225.00 | 1 174 225.00 |
CU Other investments | 1 173 680.00 | | 1 173 680.00 | 1 173 680.00 |
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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 | 148 334.00 | 100 190.00 | | 148 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 614.00 | 48 144.00 | | 16 614.00 |
DK Regulated provisions | 63 357.00 | 49 021.00 | | 63 357.00 |
DL TOTAL (I) | 239 305.00 | 208 355.00 | | 239 305.00 |
DU Loans and Debts from Credit Institutions (3) | 753 828.00 | 832 807.00 | | 753 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 707.00 | 155 961.00 | | 179 707.00 |
DX Trade payables and related accounts | 1 385.00 | 3 556.00 | | 1 385.00 |
DY Tax and social security liabilities | | 1 106.00 | | |
EC TOTAL (IV) | 934 920.00 | 993 431.00 | | 934 920.00 |
EE Grand total (I to V) | 1 174 225.00 | 1 201 786.00 | | 1 174 225.00 |
EG Accrued income and payables due within one year | 125 910.00 | 99 139.00 | | 125 910.00 |
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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 | | | 2 381.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 381.00 | |
GG - OPERATING RESULT (I - II) | | | -2 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 852.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 47 022.00 | |
GR Interest and similar expenses | | | 13 691.00 | |
GU Total financial expenses (VI) | | | 13 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 336.00 | 14 336.00 | | 14 336.00 |
HH Total exceptional expenses (VIII) | 14 336.00 | 14 336.00 | | 14 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 336.00 | -14 336.00 | | -14 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 022.00 | 81 818.00 | | 47 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 409.00 | 33 675.00 | | 30 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 614.00 | 48 144.00 | | 16 614.00 |
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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 | 1 173 680.00 | | | 1 173 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 680.00 | |
I4 DECREASES Grand Total | | | 1 173 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 680.00 | | | 1 173 680.00 |
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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 | 49 021.00 | 14 336.00 | | 49 021.00 |
7C Grand total | 49 021.00 | 14 336.00 | | 49 021.00 |
UJ - Exceptional | | 14 336.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 707.00 | 45 667.00 | | 179 707.00 |
8B Suppliers and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 753 828.00 | 78 858.00 | 327 439.00 | 753 828.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 920.00 | 125 910.00 | 327 439.00 | 934 920.00 |
