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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 728 113.00 | | 728 113.00 | 728 113.00 |
BZ Other receivables | 42 520.00 | | 42 520.00 | 42 520.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 42 754.00 | | 42 754.00 | 42 754.00 |
CO Grand total (0 to V) | 770 866.00 | | 770 866.00 | 770 866.00 |
CU Other investments | 728 000.00 | | 728 000.00 | 728 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 217.00 | 101 749.00 | | 166 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 683.00 | 64 468.00 | | 44 683.00 |
DK Regulated provisions | 80 915.00 | 80 915.00 | | 80 915.00 |
DL TOTAL (I) | 302 815.00 | 258 132.00 | | 302 815.00 |
DU Loans and Debts from Credit Institutions (3) | 123 302.00 | 162 180.00 | | 123 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 927.00 | 326 924.00 | | 326 927.00 |
DX Trade payables and related accounts | 516.00 | 504.00 | | 516.00 |
DY Tax and social security liabilities | 17 307.00 | 11 967.00 | | 17 307.00 |
EC TOTAL (IV) | 468 052.00 | 501 575.00 | | 468 052.00 |
EE Grand total (I to V) | 770 866.00 | 759 706.00 | | 770 866.00 |
EG Accrued income and payables due within one year | 385 497.00 | 379 334.00 | | 385 497.00 |
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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 | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 2 179.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 50 755.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | | | -473.00 |
HK Income tax | -2 421.00 | -2 685.00 | | -2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 755.00 | 70 676.00 | | 50 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 072.00 | 6 208.00 | | 6 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 683.00 | 64 468.00 | | 44 683.00 |
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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 | 728 113.00 | | | 728 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 113.00 | |
I4 DECREASES Grand Total | | | 728 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 113.00 | | | 728 113.00 |
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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 | 80 915.00 | | | 80 915.00 |
7C Grand total | 80 915.00 | | | 80 915.00 |
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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 | 516.00 | 516.00 | | 516.00 |
8E Income Taxes | 14 940.00 | 14 940.00 | | 14 940.00 |
VC Group and associates | 42 520.00 | 42 520.00 | | 42 520.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 122 241.00 | 39 686.00 | 82 555.00 | 122 241.00 |
VI Group and Associates | 326 927.00 | 326 927.00 | | 326 927.00 |
VK Loans repaid during the year | 38 661.00 | | | 38 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 520.00 | 42 520.00 | | 42 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 052.00 | 385 497.00 | 82 555.00 | 468 052.00 |
