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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) | 803 022.00 | | 803 022.00 | 803 022.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 2 372.00 | | 2 372.00 | 2 372.00 |
CO Grand total (0 to V) | 805 394.00 | | 805 394.00 | 805 394.00 |
CU Other investments | 803 022.00 | | 803 022.00 | 803 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 650.00 | 252 650.00 | | 252 650.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 091.00 | -10 247.00 | | -29 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 626.00 | -18 844.00 | | 41 626.00 |
DK Regulated provisions | 4 677.00 | 2 654.00 | | 4 677.00 |
DL TOTAL (I) | 270 862.00 | 227 213.00 | | 270 862.00 |
DU Loans and Debts from Credit Institutions (3) | 480 552.00 | 688 843.00 | | 480 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 979.00 | 38 074.00 | | 49 979.00 |
DX Trade payables and related accounts | 3 900.00 | 4 320.00 | | 3 900.00 |
DY Tax and social security liabilities | 101.00 | 5 444.00 | | 101.00 |
EA Other liabilities | | 9 528.00 | | |
EC TOTAL (IV) | 534 532.00 | 746 209.00 | | 534 532.00 |
EE Grand total (I to V) | 805 394.00 | 973 422.00 | | 805 394.00 |
EI Including equity loans | 49 979.00 | | | 49 979.00 |
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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 | | | 8 237.00 | |
FZ Social Security Contributions | | | 3 474.00 | |
GF Total Operating Expenses (II) | | | 11 711.00 | |
GG - OPERATING RESULT (I - II) | | | -11 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 051.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 59 083.00 | |
GR Interest and similar expenses | | | 5 663.00 | |
GU Total financial expenses (VI) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | 642.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 642.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 1 860.00 | | | 1 860.00 |
HG Exceptional depreciation and provisions | 2 023.00 | 2 023.00 | | 2 023.00 |
HH Total exceptional expenses (VIII) | 3 883.00 | 2 023.00 | | 3 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -1 381.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 883.00 | 942.00 | | 62 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 257.00 | 19 786.00 | | 21 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 626.00 | -18 844.00 | | 41 626.00 |
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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 | 803 022.00 | | | 803 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 022.00 | |
I4 DECREASES Grand Total | | | 803 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 022.00 | | | 803 022.00 |
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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 | 2 654.00 | 2 023.00 | | 2 654.00 |
7C Grand total | 2 654.00 | 2 023.00 | | 2 654.00 |
UJ - Exceptional | | 2 023.00 | | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 2 681.00 | 2 681.00 | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 477 871.00 | 57 695.00 | 236 547.00 | 477 871.00 |
VI Group and Associates | 49 979.00 | 49 979.00 | | 49 979.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 532.00 | 114 356.00 | 236 547.00 | 534 532.00 |
