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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) | 668 810.00 | | 668 810.00 | 668 810.00 |
BZ Other receivables | 49 440.00 | | 49 440.00 | 49 440.00 |
CF Cash and cash equivalents | 1 329.00 | | 1 329.00 | 1 329.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 54 004.00 | | 54 004.00 | 54 004.00 |
CO Grand total (0 to V) | 722 814.00 | | 722 814.00 | 722 814.00 |
CU Other investments | 668 810.00 | | 668 810.00 | 668 810.00 |
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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 |
DG Other reserves | 151 244.00 | 159 986.00 | | 151 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 778.00 | -8 742.00 | | 67 778.00 |
DK Regulated provisions | 16 780.00 | 13 018.00 | | 16 780.00 |
DL TOTAL (I) | 236 902.00 | 165 362.00 | | 236 902.00 |
DU Loans and Debts from Credit Institutions (3) | 219 888.00 | 291 609.00 | | 219 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 807.00 | 274 678.00 | | 263 807.00 |
DX Trade payables and related accounts | 2 218.00 | 1 680.00 | | 2 218.00 |
DY Tax and social security liabilities | | 34 612.00 | | |
EC TOTAL (IV) | 485 912.00 | 602 578.00 | | 485 912.00 |
EE Grand total (I to V) | 722 814.00 | 767 941.00 | | 722 814.00 |
EG Accrued income and payables due within one year | 339 163.00 | 248 639.00 | | 339 163.00 |
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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 | | | 4 637.00 | |
GF Total Operating Expenses (II) | | | 4 637.00 | |
GG - OPERATING RESULT (I - II) | | | -4 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 762.00 | 3 762.00 | | 3 762.00 |
HH Total exceptional expenses (VIII) | 3 762.00 | 3 762.00 | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 762.00 | -3 762.00 | | -3 762.00 |
HK Income tax | | -3 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 222.00 | 8 742.00 | | 12 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 778.00 | -8 742.00 | | 67 778.00 |
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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 | 668 810.00 | | | 668 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 810.00 | |
I4 DECREASES Grand Total | | | 668 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 810.00 | | | 668 810.00 |
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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 | 135 000.00 | 135 000.00 | | 135 000.00 |
8B Suppliers and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 218 940.00 | 72 190.00 | 146 750.00 | 218 940.00 |
VI Group and Associates | 128 807.00 | 128 807.00 | | 128 807.00 |
VK Loans repaid during the year | 71 412.00 | | | 71 412.00 |
VM Income taxes | 49 440.00 | 49 440.00 | | 49 440.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 675.00 | 52 675.00 | | 52 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 912.00 | 339 163.00 | 146 750.00 | 485 912.00 |
