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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) | 604 200.00 | | 604 200.00 | 604 200.00 |
CF Cash and cash equivalents | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 2 461.00 | | 2 461.00 | 2 461.00 |
CO Grand total (0 to V) | 606 661.00 | | 606 661.00 | 606 661.00 |
CU Other investments | 604 200.00 | | 604 200.00 | 604 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 378.00 | | | 52 378.00 |
DK Regulated provisions | 490.00 | | | 490.00 |
DL TOTAL (I) | 53 868.00 | | | 53 868.00 |
DU Loans and Debts from Credit Institutions (3) | 444 620.00 | | | 444 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 333.00 | | | 106 333.00 |
DX Trade payables and related accounts | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 552 794.00 | | | 552 794.00 |
EE Grand total (I to V) | 606 661.00 | | | 606 661.00 |
EG Accrued income and payables due within one year | 182 561.00 | | | 182 561.00 |
EI Including equity loans | 106 333.00 | | | 106 333.00 |
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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 | | | 20 030.00 | |
GF Total Operating Expenses (II) | | | 20 030.00 | |
GG - OPERATING RESULT (I - II) | | | -20 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 750.00 | |
GP Total financial income (V) | | | 75 750.00 | |
GR Interest and similar expenses | | | 2 853.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 750.00 | | | 75 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 372.00 | | | 23 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 378.00 | | | 52 378.00 |
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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 | | | 604 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 604 200.00 | |
I4 DECREASES Grand Total | | | 604 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 604 200.00 | |
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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 | | 490.00 | | |
7C Grand total | | 490.00 | | |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 444 620.00 | 74 387.00 | 295 224.00 | 444 620.00 |
VI Group and Associates | 106 333.00 | 106 333.00 | | 106 333.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 72 149.00 | | | 72 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 794.00 | 182 561.00 | 295 224.00 | 552 794.00 |
