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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) | 647 576.00 | | 647 576.00 | 647 576.00 |
BZ Other receivables | 142 455.00 | | 142 455.00 | 142 455.00 |
CF Cash and cash equivalents | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 148 177.00 | | 148 177.00 | 148 177.00 |
CO Grand total (0 to V) | 795 753.00 | | 795 753.00 | 795 753.00 |
CS Evaluated investments - equity method | 647 576.00 | | 647 576.00 | 647 576.00 |
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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 |
DH Retained earnings | 169 076.00 | 98 411.00 | | 169 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 803.00 | 70 665.00 | | 43 803.00 |
DK Regulated provisions | 28 606.00 | 2 253.00 | | 28 606.00 |
DL TOTAL (I) | 242 586.00 | 172 429.00 | | 242 586.00 |
DU Loans and Debts from Credit Institutions (3) | 415 000.00 | 415 000.00 | | 415 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 471.00 | 133 300.00 | | 137 471.00 |
DX Trade payables and related accounts | 696.00 | 4 692.00 | | 696.00 |
DY Tax and social security liabilities | | 4 285.00 | | |
EC TOTAL (IV) | 553 167.00 | 557 277.00 | | 553 167.00 |
EE Grand total (I to V) | 795 753.00 | 729 706.00 | | 795 753.00 |
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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 | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 2 733.00 | |
GG - OPERATING RESULT (I - II) | | | -2 733.00 | |
GH Attributed profit or transferred loss (III) | | | 15 928.00 | |
GP Total financial income (V) | | | 57 778.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26 353.00 | 2 253.00 | | 26 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 353.00 | -2 253.00 | | -26 353.00 |
HK Income tax | | 4 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 706.00 | 79 498.00 | | 73 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 903.00 | 8 833.00 | | 29 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 803.00 | 70 665.00 | | 43 803.00 |
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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 | 641 411.00 | | 6 165.00 | 641 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 576.00 | |
I4 DECREASES Grand Total | | | 647 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 411.00 | | 6 165.00 | 641 411.00 |
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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 | 2 253.00 | 26 353.00 | | 2 253.00 |
7C Grand total | 2 253.00 | 26 353.00 | | 2 253.00 |
UJ - Exceptional | | 26 353.00 | | |
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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 | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 142 455.00 | 142 455.00 | | 142 455.00 |
VH Loans with a maturity of more than one year at origin | 415 000.00 | 58 245.00 | 236 435.00 | 415 000.00 |
VI Group and Associates | 137 471.00 | 137 471.00 | | 137 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 455.00 | 142 455.00 | | 142 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 167.00 | 196 412.00 | 236 435.00 | 553 167.00 |
