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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) | 390 259.00 | | 390 259.00 | 390 259.00 |
CF Cash and cash equivalents | 20 709.00 | | 20 709.00 | 20 709.00 |
CJ TOTAL (II) | 20 709.00 | | 20 709.00 | 20 709.00 |
CO Grand total (0 to V) | 410 968.00 | | 410 968.00 | 410 968.00 |
CU Other investments | 390 259.00 | | 390 259.00 | 390 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 4 094.00 | | | 4 094.00 |
DG Other reserves | 77 793.00 | | | 77 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 674.00 | | | 46 674.00 |
DK Regulated provisions | 16 917.00 | | | 16 917.00 |
DL TOTAL (I) | 205 479.00 | | | 205 479.00 |
DU Loans and Debts from Credit Institutions (3) | 196 310.00 | | | 196 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 177.00 | | | 9 177.00 |
EC TOTAL (IV) | 205 488.00 | | | 205 488.00 |
EE Grand total (I to V) | 410 968.00 | | | 410 968.00 |
EG Accrued income and payables due within one year | 53 317.00 | | | 53 317.00 |
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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 | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 1 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 862.00 | | | 4 862.00 |
HH Total exceptional expenses (VIII) | 4 862.00 | | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 862.00 | | | -4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 325.00 | | | 9 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 674.00 | | | 46 674.00 |
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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 | 348 409.00 | | 41 849.00 | 348 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 259.00 | |
I4 DECREASES Grand Total | | | 390 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 409.00 | | 41 849.00 | 348 409.00 |
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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 | 12 054.00 | 4 862.00 | | 12 054.00 |
7C Grand total | 12 054.00 | 4 862.00 | | 12 054.00 |
UJ - Exceptional | | 4 862.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 196 310.00 | 44 139.00 | 140 505.00 | 196 310.00 |
VI Group and Associates | 7 347.00 | 7 347.00 | | 7 347.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 229.00 | | | 38 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 488.00 | 53 317.00 | 140 505.00 | 205 488.00 |
