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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 115.00 | 448.00 | 1 667.00 | 2 115.00 |
BJ TOTAL (I) | 958 838.00 | 448.00 | 958 390.00 | 958 838.00 |
BZ Other receivables | 18 338.00 | | 18 338.00 | 18 338.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 18 463.00 | | 18 463.00 | 18 463.00 |
CO Grand total (0 to V) | 977 302.00 | 448.00 | 976 853.00 | 977 302.00 |
CU Other investments | 956 722.00 | | 956 722.00 | 956 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -11 958.00 | | | -11 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 646.00 | | | 12 646.00 |
DK Regulated provisions | 18 603.00 | | | 18 603.00 |
DL TOTAL (I) | 24 291.00 | | | 24 291.00 |
DU Loans and Debts from Credit Institutions (3) | 215 899.00 | | | 215 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 263.00 | | | 733 263.00 |
DX Trade payables and related accounts | 3 399.00 | | | 3 399.00 |
EC TOTAL (IV) | 952 562.00 | | | 952 562.00 |
EE Grand total (I to V) | 976 853.00 | | | 976 853.00 |
EG Accrued income and payables due within one year | 761 159.00 | | | 761 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | | | 2 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 908.00 | |
GG - OPERATING RESULT (I - II) | | | -2 908.00 | |
GH Attributed profit or transferred loss (III) | | | 96 313.00 | |
GR Interest and similar expenses | | | 36 827.00 | |
GU Total financial expenses (VI) | | | 56 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 111.00 | | | 9 111.00 |
HH Total exceptional expenses (VIII) | 9 111.00 | | | 9 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 111.00 | | | -9 111.00 |
HK Income tax | 14 819.00 | | | 14 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 313.00 | | | 96 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 666.00 | | | 83 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 646.00 | | | 12 646.00 |
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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 | 958 838.00 | | | 958 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 115.00 | | | 2 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 722.00 | |
I4 DECREASES Grand Total | | | 958 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 722.00 | | | 956 722.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182.00 | 266.00 | | 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182.00 | 266.00 | | 182.00 |
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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 | 9 491.00 | 9 111.00 | | 9 491.00 |
7C Grand total | 9 491.00 | 9 111.00 | | 9 491.00 |
UJ - Exceptional | | 9 111.00 | | |
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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 215 824.00 | 24 421.00 | 99 512.00 | 215 824.00 |
VI Group and Associates | 733 263.00 | 733 263.00 | | 733 263.00 |
VK Loans repaid during the year | 24 190.00 | | | 24 190.00 |
VM Income taxes | 18 338.00 | 18 338.00 | | 18 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 338.00 | 18 338.00 | | 18 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 562.00 | 761 159.00 | 99 512.00 | 952 562.00 |
