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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) | 1 037 142.00 | | 1 037 142.00 | 1 037 142.00 |
BZ Other receivables | 81 454.00 | | 81 454.00 | 81 454.00 |
CF Cash and cash equivalents | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 83 220.00 | | 83 220.00 | 83 220.00 |
CO Grand total (0 to V) | 1 120 362.00 | | 1 120 362.00 | 1 120 362.00 |
CU Other investments | 1 037 142.00 | | 1 037 142.00 | 1 037 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 228.00 | | | 72 228.00 |
DK Regulated provisions | 2 384.00 | | | 2 384.00 |
DL TOTAL (I) | 75 112.00 | | | 75 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 150.00 | | | 1 038 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 1 045 250.00 | | | 1 045 250.00 |
EE Grand total (I to V) | 1 120 362.00 | | | 1 120 362.00 |
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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 | | | 3 582.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 4 590.00 | |
GG - OPERATING RESULT (I - II) | | | -4 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 454.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 81 460.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 384.00 | | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | | | -2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 460.00 | | | 81 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 232.00 | | | 9 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 228.00 | | | 72 228.00 |
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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 | | | 1 037 142.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 142.00 | |
I4 DECREASES Grand Total | | | 1 037 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 037 142.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 81 454.00 | | | 81 454.00 |
VH Loans with a maturity of more than one year at origin | 1 038 150.00 | 17 661.00 | 286 811.00 | 1 038 150.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 1 038 150.00 | | | 1 038 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 454.00 | 81 454.00 | | 81 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 250.00 | 24 761.00 | 286 811.00 | 1 045 250.00 |
