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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) | 376 555.00 | | 376 555.00 | 376 555.00 |
BZ Other receivables | 4 757.00 | | 4 757.00 | 4 757.00 |
CF Cash and cash equivalents | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 7 604.00 | | 7 604.00 | 7 604.00 |
CO Grand total (0 to V) | 384 159.00 | | 384 159.00 | 384 159.00 |
CU Other investments | 376 555.00 | | 376 555.00 | 376 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 951.00 | | | 31 951.00 |
DK Regulated provisions | 1 763.00 | | | 1 763.00 |
DL TOTAL (I) | 171 714.00 | | | 171 714.00 |
DU Loans and Debts from Credit Institutions (3) | 204 630.00 | | | 204 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 555.00 | | | 6 555.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 212 445.00 | | | 212 445.00 |
EE Grand total (I to V) | 384 159.00 | | | 384 159.00 |
EG Accrued income and payables due within one year | 40 911.00 | | | 40 911.00 |
EI Including equity loans | 6 555.00 | | | 6 555.00 |
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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 | | | 4 759.00 | |
GF Total Operating Expenses (II) | | | 4 759.00 | |
GG - OPERATING RESULT (I - II) | | | -4 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 40 127.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 763.00 | | | 1 763.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | | | -1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 127.00 | | | 40 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 176.00 | | | 8 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 951.00 | | | 31 951.00 |
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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 | | | 376 555.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 376 555.00 | |
I4 DECREASES Grand Total | | | 376 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 376 555.00 | |
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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 | | 1 763.00 | | |
7C Grand total | | 1 763.00 | | |
UJ - Exceptional | | 1 763.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 4 757.00 | 4 757.00 | | 4 757.00 |
VH Loans with a maturity of more than one year at origin | 204 630.00 | 33 095.00 | 134 450.00 | 204 630.00 |
VI Group and Associates | 6 555.00 | 6 555.00 | | 6 555.00 |
VJ Loans taken out during the year | 234 600.00 | | | 234 600.00 |
VK Loans repaid during the year | 30 053.00 | | | 30 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757.00 | 4 757.00 | | 4 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 445.00 | 40 911.00 | 134 450.00 | 212 445.00 |
