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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 353 873.00 | | 1 353 873.00 | 1 353 873.00 |
BZ Other receivables | 83 982.00 | | 83 982.00 | 83 982.00 |
CF Cash and cash equivalents | 67 939.00 | | 67 939.00 | 67 939.00 |
CJ TOTAL (II) | 151 921.00 | | 151 921.00 | 151 921.00 |
CO Grand total (0 to V) | 1 505 794.00 | | 1 505 794.00 | 1 505 794.00 |
CU Other investments | 1 353 858.00 | | 1 353 858.00 | 1 353 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 67.00 | 67.00 | | 67.00 |
DH Retained earnings | -34 599.00 | | | -34 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 663.00 | -34 599.00 | | 27 663.00 |
DK Regulated provisions | 66 109.00 | 33 107.00 | | 66 109.00 |
DL TOTAL (I) | 679 240.00 | 618 575.00 | | 679 240.00 |
DU Loans and Debts from Credit Institutions (3) | 716 277.00 | 831 978.00 | | 716 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 318.00 | 109 318.00 | | 109 318.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 826 555.00 | 942 256.00 | | 826 555.00 |
EE Grand total (I to V) | 1 505 794.00 | 1 560 831.00 | | 1 505 794.00 |
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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 | | | 3 583.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 583.00 | |
GG - OPERATING RESULT (I - II) | | | -3 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 60 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 002.00 | |
GU Total financial expenses (VI) | | | 8 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 002.00 | 27 502.00 | | 33 002.00 |
HH Total exceptional expenses (VIII) | 33 002.00 | 27 502.00 | | 33 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 002.00 | -27 502.00 | | -33 002.00 |
HK Income tax | -12 342.00 | | | -12 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 057.00 | 401.00 | | 60 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 395.00 | 35 000.00 | | 32 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 663.00 | -34 599.00 | | 27 663.00 |
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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 | 1 353 873.00 | | | 1 353 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 873.00 | |
I4 DECREASES Grand Total | | | 1 353 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 873.00 | | | 1 353 873.00 |
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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 | 33 107.00 | 33 002.00 | | 33 107.00 |
7C Grand total | 33 107.00 | 33 002.00 | | 33 107.00 |
UJ - Exceptional | | 33 002.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 18 157.00 | 18 157.00 | | 18 157.00 |
VH Loans with a maturity of more than one year at origin | 716 277.00 | 120 470.00 | 475 454.00 | 716 277.00 |
VI Group and Associates | 109 318.00 | 109 318.00 | | 109 318.00 |
VK Loans repaid during the year | 116 805.00 | | | 116 805.00 |
VM Income taxes | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 864.00 | 64 864.00 | | 64 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 982.00 | 83 982.00 | | 83 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 555.00 | 230 748.00 | 475 454.00 | 826 555.00 |
