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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) | 697 104.00 | | 697 104.00 | 697 104.00 |
BZ Other receivables | 142 891.00 | | 142 891.00 | 142 891.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 144 899.00 | | 144 899.00 | 144 899.00 |
CO Grand total (0 to V) | 842 003.00 | | 842 003.00 | 842 003.00 |
CU Other investments | 697 104.00 | | 697 104.00 | 697 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 370.00 | | | -8 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 425.00 | -8 370.00 | | 34 425.00 |
DK Regulated provisions | 5 327.00 | 254.00 | | 5 327.00 |
DL TOTAL (I) | 131 383.00 | 91 884.00 | | 131 383.00 |
DU Loans and Debts from Credit Institutions (3) | 588 780.00 | 600 794.00 | | 588 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 889.00 | 2 389.00 | | 115 889.00 |
DX Trade payables and related accounts | 5 951.00 | 14 121.00 | | 5 951.00 |
EA Other liabilities | | 81 883.00 | | |
EC TOTAL (IV) | 710 620.00 | 699 188.00 | | 710 620.00 |
EE Grand total (I to V) | 842 003.00 | 791 072.00 | | 842 003.00 |
EG Accrued income and payables due within one year | 217 227.00 | 199 188.00 | | 217 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -12.00 | |
FR Total operating income (I) | | | -12.00 | |
FW Other purchases and external expenses | | | 13 361.00 | |
FX Taxes, duties, and similar payments | | | 11 193.00 | |
GF Total Operating Expenses (II) | | | 24 554.00 | |
GG - OPERATING RESULT (I - II) | | | -24 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 289.00 | |
GP Total financial income (V) | | | 77 289.00 | |
GR Interest and similar expenses | | | 13 224.00 | |
GU Total financial expenses (VI) | | | 13 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 074.00 | 254.00 | | 5 074.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | 254.00 | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 074.00 | -254.00 | | -5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 277.00 | | | 77 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 852.00 | 8 370.00 | | 42 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 425.00 | -8 370.00 | | 34 425.00 |
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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 | 697 104.00 | | | 697 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 104.00 | |
I4 DECREASES Grand Total | | | 697 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 104.00 | | | 697 104.00 |
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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 | 254.00 | 5 074.00 | | 254.00 |
7C Grand total | 254.00 | 5 074.00 | | 254.00 |
UJ - Exceptional | | 5 074.00 | | |
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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 | 5 951.00 | 5 951.00 | | 5 951.00 |
VC Group and associates | 142 891.00 | 142 891.00 | | 142 891.00 |
VH Loans with a maturity of more than one year at origin | 588 780.00 | 95 387.00 | 392 149.00 | 588 780.00 |
VI Group and Associates | 115 889.00 | 115 889.00 | | 115 889.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 93 694.00 | | | 93 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 891.00 | 142 891.00 | | 142 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 620.00 | 217 227.00 | 392 149.00 | 710 620.00 |
