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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) | 647 704.00 | | 647 704.00 | 647 704.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 3 323.00 | | 3 323.00 | 3 323.00 |
CO Grand total (0 to V) | 651 027.00 | | 651 027.00 | 651 027.00 |
CU Other investments | 647 704.00 | | 647 704.00 | 647 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 30 000.00 | | 17 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 52 684.00 | | |
DH Retained earnings | -34 801.00 | | | -34 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 826.00 | 49 515.00 | | 26 826.00 |
DK Regulated provisions | 34 473.00 | 27 482.00 | | 34 473.00 |
DL TOTAL (I) | 46 498.00 | 162 681.00 | | 46 498.00 |
DU Loans and Debts from Credit Institutions (3) | 548 615.00 | 312 216.00 | | 548 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 084.00 | 196 064.00 | | 54 084.00 |
DX Trade payables and related accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
DY Tax and social security liabilities | 829.00 | | | 829.00 |
EC TOTAL (IV) | 604 528.00 | 509 281.00 | | 604 528.00 |
EE Grand total (I to V) | 651 027.00 | 671 962.00 | | 651 027.00 |
EG Accrued income and payables due within one year | 101 505.00 | 233 605.00 | | 101 505.00 |
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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 | | | 12 350.00 | |
GF Total Operating Expenses (II) | | | 12 350.00 | |
GG - OPERATING RESULT (I - II) | | | -12 350.00 | |
GL Other interest and similar income | | | 47 500.00 | |
GP Total financial income (V) | | | 47 500.00 | |
GR Interest and similar expenses | | | 9 186.00 | |
GU Total financial expenses (VI) | | | 9 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 991.00 | 6 991.00 | | 6 991.00 |
HH Total exceptional expenses (VIII) | 6 991.00 | 6 991.00 | | 6 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 991.00 | -6 991.00 | | -6 991.00 |
HK Income tax | -7 854.00 | -4 884.00 | | -7 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 500.00 | 62 700.00 | | 47 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 674.00 | 13 185.00 | | 20 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 826.00 | 49 515.00 | | 26 826.00 |
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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 | 647 704.00 | | | 647 704.00 |
I4 DECREASES Grand Total | | | 647 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 704.00 | | | 647 704.00 |
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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 | 27 482.00 | 6 991.00 | | 27 482.00 |
7C Grand total | 27 482.00 | 6 991.00 | | 27 482.00 |
UJ - Exceptional | | 6 991.00 | | |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 548 615.00 | 45 592.00 | 186 992.00 | 548 615.00 |
VI Group and Associates | 54 084.00 | 54 084.00 | | 54 084.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 338 601.00 | | | 338 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 528.00 | 101 505.00 | 186 992.00 | 604 528.00 |
