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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) | 1 384 755.00 | | 1 384 755.00 | 1 384 755.00 |
BZ Other receivables | 44 283.00 | | 44 283.00 | 44 283.00 |
CF Cash and cash equivalents | 18 265.00 | | 18 265.00 | 18 265.00 |
CJ TOTAL (II) | 62 548.00 | | 62 548.00 | 62 548.00 |
CO Grand total (0 to V) | 1 447 303.00 | | 1 447 303.00 | 1 447 303.00 |
CU Other investments | 1 384 755.00 | | 1 384 755.00 | 1 384 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 100.00 | | | 649 100.00 |
DD Legal reserve (1) | 22 923.00 | | | 22 923.00 |
DG Other reserves | 233 192.00 | | | 233 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 602.00 | | | 160 602.00 |
DK Regulated provisions | 19 989.00 | | | 19 989.00 |
DL TOTAL (I) | 1 085 806.00 | | | 1 085 806.00 |
DU Loans and Debts from Credit Institutions (3) | 321 497.00 | | | 321 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 361 497.00 | | | 361 497.00 |
EE Grand total (I to V) | 1 447 303.00 | | | 1 447 303.00 |
EG Accrued income and payables due within one year | 101 763.00 | | | 101 763.00 |
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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 | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 3 171.00 | |
GG - OPERATING RESULT (I - II) | | | -3 171.00 | |
GL Other interest and similar income | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 6 796.00 | |
GU Total financial expenses (VI) | | | 6 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 431.00 | | | 4 431.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 431.00 | | | -4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 000.00 | | | 175 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 398.00 | | | 14 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 602.00 | | | 160 602.00 |
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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 | 1 384 755.00 | | | 1 384 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384 755.00 | |
I4 DECREASES Grand Total | | | 1 384 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 755.00 | | | 1 384 755.00 |
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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 | 15 558.00 | 4 431.00 | | 15 558.00 |
7C Grand total | 15 558.00 | 4 431.00 | | 15 558.00 |
UE of which provisions and reversals: - Operating | | 4 431.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 44 283.00 | 44 283.00 | | 44 283.00 |
VH Loans with a maturity of more than one year at origin | 321 497.00 | 101 763.00 | 219 734.00 | 321 497.00 |
VI Group and Associates | 40 000.00 | | 40 000.00 | 40 000.00 |
VK Loans repaid during the year | 99 276.00 | | | 99 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 283.00 | 44 283.00 | | 44 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 497.00 | 101 763.00 | 259 734.00 | 361 497.00 |
