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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 406.00 | | 10 406.00 | 10 406.00 |
BJ TOTAL (I) | 2 193 205.00 | | 2 193 205.00 | 2 193 205.00 |
BZ Other receivables | 17 951.00 | | 17 951.00 | 17 951.00 |
CF Cash and cash equivalents | 20 561.00 | | 20 561.00 | 20 561.00 |
CH Prepaid expenses | 28 443.00 | | 28 443.00 | 28 443.00 |
CJ TOTAL (II) | 66 955.00 | | 66 955.00 | 66 955.00 |
CO Grand total (0 to V) | 2 260 159.00 | | 2 260 159.00 | 2 260 159.00 |
CP Shares due in less than one year | 10 406.00 | | | 10 406.00 |
CU Other investments | 2 182 799.00 | | 2 182 799.00 | 2 182 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -25 821.00 | | | -25 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 086.00 | -25 821.00 | | 154 086.00 |
DK Regulated provisions | 22 586.00 | 10 000.00 | | 22 586.00 |
DL TOTAL (I) | 153 851.00 | -12 821.00 | | 153 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095 288.00 | 2 239 329.00 | | 2 095 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DY Tax and social security liabilities | 10 862.00 | | | 10 862.00 |
EC TOTAL (IV) | 2 106 308.00 | 2 239 486.00 | | 2 106 308.00 |
EE Grand total (I to V) | 2 260 159.00 | 2 226 665.00 | | 2 260 159.00 |
EG Accrued income and payables due within one year | 162 684.00 | 153 527.00 | | 162 684.00 |
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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 | | | 5 696.00 | |
GF Total Operating Expenses (II) | | | 5 696.00 | |
GG - OPERATING RESULT (I - II) | | | -5 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 191.00 | |
GP Total financial income (V) | | | 180 191.00 | |
GR Interest and similar expenses | | | 14 794.00 | |
GU Total financial expenses (VI) | | | 14 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | 12 586.00 | 10 000.00 | | 12 586.00 |
HH Total exceptional expenses (VIII) | 12 719.00 | 10 000.00 | | 12 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 703.00 | -10 000.00 | | -12 703.00 |
HK Income tax | -7 089.00 | | | -7 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 206.00 | | | 180 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 120.00 | 25 821.00 | | 26 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 086.00 | -25 821.00 | | 154 086.00 |
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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 | 2 193 337.00 | | | 2 193 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 2 193 205.00 | |
I4 DECREASES Grand Total | | 132.00 | 2 193 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 337.00 | | | 2 193 337.00 |
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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 | 10 000.00 | 12 586.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 12 586.00 | | 10 000.00 |
UJ - Exceptional | | 12 586.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 10 862.00 | 10 862.00 | | 10 862.00 |
UT Other financial assets | 10 406.00 | 10 406.00 | | 10 406.00 |
VC Group and associates | 17 951.00 | 17 951.00 | | 17 951.00 |
VG Loans with a maturity of up to one year at origin | 2 095 288.00 | 151 665.00 | 579 317.00 | 2 095 288.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 28 443.00 | 28 443.00 | | 28 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 800.00 | 56 800.00 | | 56 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 307.00 | 162 684.00 | 579 317.00 | 2 106 307.00 |
