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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) | 141 686.00 | 134 197.00 | 7 489.00 | 141 686.00 |
BZ Other receivables | 21 139.00 | | 21 139.00 | 21 139.00 |
CF Cash and cash equivalents | 42 430.00 | | 42 430.00 | 42 430.00 |
CJ TOTAL (II) | 63 569.00 | | 63 569.00 | 63 569.00 |
CO Grand total (0 to V) | 205 256.00 | 134 197.00 | 71 059.00 | 205 256.00 |
CU Other investments | 141 686.00 | 134 197.00 | 7 489.00 | 141 686.00 |
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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) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 49 340.00 | | | 49 340.00 |
DH Retained earnings | -724 142.00 | | | -724 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 619.00 | | | 87 619.00 |
DL TOTAL (I) | -521 182.00 | | | -521 182.00 |
DU Loans and Debts from Credit Institutions (3) | 416 461.00 | | | 416 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 146.00 | | | 130 146.00 |
DX Trade payables and related accounts | 3 331.00 | | | 3 331.00 |
EA Other liabilities | 42 302.00 | | | 42 302.00 |
EC TOTAL (IV) | 592 241.00 | | | 592 241.00 |
EE Grand total (I to V) | 71 059.00 | | | 71 059.00 |
EG Accrued income and payables due within one year | 219 698.00 | | | 219 698.00 |
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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 | | | 9 281.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FZ Social Security Contributions | | | 7 192.00 | |
GF Total Operating Expenses (II) | | | 16 836.00 | |
GG - OPERATING RESULT (I - II) | | | -16 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 78 007.00 | |
GP Total financial income (V) | | | 78 291.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 187.00 | | | 29 187.00 |
HD Total exceptional income (VII) | 29 187.00 | | | 29 187.00 |
HG Exceptional depreciation and provisions | 4 864.00 | | | 4 864.00 |
HH Total exceptional expenses (VIII) | 4 864.00 | | | 4 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 323.00 | | | 24 323.00 |
HK Income tax | -5 264.00 | | | -5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 478.00 | | | 107 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 859.00 | | | 19 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 619.00 | | | 87 619.00 |
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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 | 745 867.00 | | 141 687.00 | 745 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 745 866.00 | 141 687.00 | |
I4 DECREASES Grand Total | | 745 866.00 | 141 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 867.00 | | 141 687.00 | 745 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 323.00 | 4 865.00 | 29 188.00 | 24 323.00 |
7C Grand total | 24 323.00 | 4 865.00 | 29 188.00 | 24 323.00 |
UJ - Exceptional | | 4 865.00 | 29 188.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 449.00 | 122 449.00 | | 122 449.00 |
UX Other trade receivables | 21 139.00 | 21 139.00 | | 21 139.00 |
VH Loans with a maturity of more than one year at origin | 416 461.00 | 43 917.00 | 296 245.00 | 416 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 139.00 | 21 139.00 | | 21 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 242.00 | 219 698.00 | 296 245.00 | 592 242.00 |
