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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) | 712 209.00 | | 712 209.00 | 712 209.00 |
BZ Other receivables | 60 453.00 | | 60 453.00 | 60 453.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 62 466.00 | | 62 466.00 | 62 466.00 |
CO Grand total (0 to V) | 774 675.00 | | 774 675.00 | 774 675.00 |
CU Other investments | 712 209.00 | | 712 209.00 | 712 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 1 995.00 | | | 1 995.00 |
DG Other reserves | 37 911.00 | | | 37 911.00 |
DH Retained earnings | -12 724.00 | | | -12 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 630.00 | -12 724.00 | | 52 630.00 |
DK Regulated provisions | 3 349.00 | 1 312.00 | | 3 349.00 |
DL TOTAL (I) | 394 255.00 | 339 587.00 | | 394 255.00 |
DU Loans and Debts from Credit Institutions (3) | 321 492.00 | 373 612.00 | | 321 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 693.00 | 3.00 | | 57 693.00 |
DX Trade payables and related accounts | 1 236.00 | 3 144.00 | | 1 236.00 |
EC TOTAL (IV) | 380 420.00 | 376 759.00 | | 380 420.00 |
EE Grand total (I to V) | 774 675.00 | 716 346.00 | | 774 675.00 |
EG Accrued income and payables due within one year | 112 807.00 | 56 765.00 | | 112 807.00 |
EI Including equity loans | 58 410.00 | | | 58 410.00 |
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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 | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 2 014.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 002.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 60 453.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 037.00 | 1 312.00 | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 1 312.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | -1 312.00 | | -2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 453.00 | | | 60 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 822.00 | 12 724.00 | | 7 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 630.00 | -12 724.00 | | 52 630.00 |
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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 | 712 209.00 | | | 712 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 209.00 | |
I4 DECREASES Grand Total | | | 712 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 209.00 | | | 712 209.00 |
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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 | 1 312.00 | 2 037.00 | | 1 312.00 |
7C Grand total | 1 312.00 | 2 037.00 | | 1 312.00 |
UJ - Exceptional | | 2 037.00 | | |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
VC Group and associates | 60 453.00 | 60 453.00 | | 60 453.00 |
VG Loans with a maturity of up to one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VH Loans with a maturity of more than one year at origin | 319 994.00 | 52 380.00 | 213 320.00 | 319 994.00 |
VI Group and Associates | 57 693.00 | 57 693.00 | | 57 693.00 |
VK Loans repaid during the year | 52 006.00 | | | 52 006.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 623.00 | 60 623.00 | | 60 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 420.00 | 112 807.00 | 213 320.00 | 380 420.00 |
