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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) | 246 470.00 | | 246 470.00 | 246 470.00 |
BZ Other receivables | 19 328.00 | | 19 328.00 | 19 328.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 328.00 | | 19 328.00 | 19 328.00 |
CO Grand total (0 to V) | 265 798.00 | | 265 798.00 | 265 798.00 |
CU Other investments | 246 470.00 | | 246 470.00 | 246 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 081.00 | | | 10 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 720.00 | 10 581.00 | | 33 720.00 |
DK Regulated provisions | 5 115.00 | 1 779.00 | | 5 115.00 |
DL TOTAL (I) | 54 415.00 | 17 360.00 | | 54 415.00 |
DU Loans and Debts from Credit Institutions (3) | 179 758.00 | 208 534.00 | | 179 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 001.00 | 30 191.00 | | 30 001.00 |
DX Trade payables and related accounts | 1 624.00 | 3 900.00 | | 1 624.00 |
EC TOTAL (IV) | 211 383.00 | 242 625.00 | | 211 383.00 |
EE Grand total (I to V) | 265 798.00 | 259 984.00 | | 265 798.00 |
EG Accrued income and payables due within one year | 61 832.00 | 63 968.00 | | 61 832.00 |
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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 | | | 5 997.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 6 161.00 | |
GG - OPERATING RESULT (I - II) | | | -6 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 963.00 | |
GP Total financial income (V) | | | 44 963.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 336.00 | 1 779.00 | | 3 336.00 |
HH Total exceptional expenses (VIII) | 3 336.00 | 1 779.00 | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 336.00 | -1 779.00 | | -3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 963.00 | 25 000.00 | | 44 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 244.00 | 14 419.00 | | 11 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 720.00 | 10 581.00 | | 33 720.00 |
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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 | 246 470.00 | | | 246 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 470.00 | |
I4 DECREASES Grand Total | | | 246 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 470.00 | | | 246 470.00 |
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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 | 1 779.00 | 3 336.00 | | 1 779.00 |
7C Grand total | 1 779.00 | 3 336.00 | | 1 779.00 |
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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
VC Group and associates | 18 419.00 | 18 419.00 | | 18 419.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 178 657.00 | 29 106.00 | 119 096.00 | 178 657.00 |
VI Group and Associates | 30 001.00 | 30 001.00 | | 30 001.00 |
VK Loans repaid during the year | 28 843.00 | | | 28 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 328.00 | 19 328.00 | | 19 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 383.00 | 61 832.00 | 119 096.00 | 211 383.00 |
