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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) | 192 360.00 | | 192 360.00 | 192 360.00 |
BZ Other receivables | 26 828.00 | | 26 828.00 | 26 828.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 29 503.00 | | 29 503.00 | 29 503.00 |
CO Grand total (0 to V) | 221 863.00 | | 221 863.00 | 221 863.00 |
CU Other investments | 192 360.00 | | 192 360.00 | 192 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 252.00 | 9 911.00 | | 25 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 685.00 | 15 341.00 | | 14 685.00 |
DK Regulated provisions | 8 723.00 | 6 251.00 | | 8 723.00 |
DL TOTAL (I) | 53 060.00 | 35 903.00 | | 53 060.00 |
DU Loans and Debts from Credit Institutions (3) | 72 039.00 | 89 542.00 | | 72 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 143.00 | 99 758.00 | | 96 143.00 |
DX Trade payables and related accounts | 620.00 | 600.00 | | 620.00 |
DY Tax and social security liabilities | | 5 451.00 | | |
EC TOTAL (IV) | 168 803.00 | 195 351.00 | | 168 803.00 |
EE Grand total (I to V) | 221 863.00 | 231 254.00 | | 221 863.00 |
EG Accrued income and payables due within one year | 95 027.00 | 83 833.00 | | 95 027.00 |
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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 | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 2 576.00 | |
GG - OPERATING RESULT (I - II) | | | -2 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 472.00 | 2 472.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | 2 472.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | -2 472.00 | | -2 472.00 |
HK Income tax | -902.00 | -1 735.00 | | -902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315.00 | 4 659.00 | | 5 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 685.00 | 15 341.00 | | 14 685.00 |
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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 | 192 360.00 | | | 192 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 360.00 | |
I4 DECREASES Grand Total | | | 192 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 360.00 | | | 192 360.00 |
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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 | 6 251.00 | 2 472.00 | | 6 251.00 |
7C Grand total | 6 251.00 | 2 472.00 | | 6 251.00 |
UJ - Exceptional | | 2 472.00 | | |
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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 | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 21 465.00 | 21 465.00 | | 21 465.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 71 343.00 | 17 568.00 | 53 775.00 | 71 343.00 |
VI Group and Associates | 56 143.00 | 56 143.00 | | 56 143.00 |
VK Loans repaid during the year | 37 392.00 | | | 37 392.00 |
VM Income taxes | 5 363.00 | 5 363.00 | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 828.00 | 26 828.00 | | 26 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 802.00 | 95 027.00 | 73 775.00 | 168 802.00 |
