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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) | 782 813.00 | | 782 813.00 | 782 813.00 |
CF Cash and cash equivalents | 128 452.00 | | 128 452.00 | 128 452.00 |
CJ TOTAL (II) | 128 452.00 | | 128 452.00 | 128 452.00 |
CO Grand total (0 to V) | 911 265.00 | | 911 265.00 | 911 265.00 |
CU Other investments | 782 813.00 | | 782 813.00 | 782 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 171 690.00 | 177 666.00 | | 171 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 057.00 | -5 976.00 | | 52 057.00 |
DK Regulated provisions | 2 264.00 | 1 702.00 | | 2 264.00 |
DL TOTAL (I) | 227 111.00 | 174 492.00 | | 227 111.00 |
DU Loans and Debts from Credit Institutions (3) | 291 049.00 | 344 298.00 | | 291 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 499.00 | 123 526.00 | | 123 499.00 |
DX Trade payables and related accounts | 1 186.00 | 1 180.00 | | 1 186.00 |
DZ Fixed asset liabilities and related accounts | 268 420.00 | 266 290.00 | | 268 420.00 |
EC TOTAL (IV) | 684 154.00 | 735 293.00 | | 684 154.00 |
EE Grand total (I to V) | 911 265.00 | 909 785.00 | | 911 265.00 |
EG Accrued income and payables due within one year | 449 733.00 | 735 293.00 | | 449 733.00 |
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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 | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 2 523.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 500.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 64 566.00 | |
GR Interest and similar expenses | | | 9 423.00 | |
GU Total financial expenses (VI) | | | 9 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 563.00 | 563.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 563.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -563.00 | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 566.00 | 665.00 | | 64 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 509.00 | 6 641.00 | | 12 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 057.00 | -5 976.00 | | 52 057.00 |
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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 | 782 813.00 | | | 782 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 813.00 | |
I4 DECREASES Grand Total | | | 782 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 813.00 | | | 782 813.00 |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 420.00 | 268 420.00 | | 268 420.00 |
VH Loans with a maturity of more than one year at origin | 291 049.00 | 56 628.00 | 234 420.00 | 291 049.00 |
VI Group and Associates | 123 499.00 | 123 499.00 | | 123 499.00 |
VK Loans repaid during the year | 56 176.00 | | | 56 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 154.00 | 449 733.00 | 234 420.00 | 684 154.00 |
