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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 479 864.00 | | 479 864.00 | 479 864.00 |
BZ Other receivables | 52 045.00 | | 52 045.00 | 52 045.00 |
CF Cash and cash equivalents | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 56 071.00 | | 56 071.00 | 56 071.00 |
CO Grand total (0 to V) | 545 653.00 | | 545 653.00 | 545 653.00 |
CU Other investments | 472 364.00 | | 472 364.00 | 472 364.00 |
CW Deferred expenses or loan issuance costs | 9 717.00 | | 9 717.00 | 9 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 192.00 | | | 12 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 617.00 | | | 26 617.00 |
DK Regulated provisions | 5 230.00 | | | 5 230.00 |
DL TOTAL (I) | 55 040.00 | | | 55 040.00 |
DU Loans and Debts from Credit Institutions (3) | 445 396.00 | | | 445 396.00 |
DX Trade payables and related accounts | 2 311.00 | | | 2 311.00 |
DY Tax and social security liabilities | 42 905.00 | | | 42 905.00 |
EC TOTAL (IV) | 490 612.00 | | | 490 612.00 |
EE Grand total (I to V) | 545 653.00 | | | 545 653.00 |
EG Accrued income and payables due within one year | 96 322.00 | | | 96 322.00 |
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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 | | | 6 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 7 929.00 | |
GG - OPERATING RESULT (I - II) | | | -7 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 472.00 | | | 4 472.00 |
HH Total exceptional expenses (VIII) | 4 472.00 | | | 4 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 472.00 | | | -4 472.00 |
HK Income tax | -8 860.00 | | | -8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 382.00 | | | 8 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 617.00 | | | 26 617.00 |
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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 | 479 864.00 | | | 479 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 864.00 | |
I4 DECREASES Grand Total | | | 479 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 864.00 | | | 479 864.00 |
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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 | 758.00 | 4 473.00 | | 758.00 |
7C Grand total | 758.00 | 4 473.00 | | 758.00 |
UJ - Exceptional | | 4 473.00 | | |
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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 | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 42 905.00 | 42 905.00 | | 42 905.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 52 046.00 | 52 046.00 | | 52 046.00 |
VH Loans with a maturity of more than one year at origin | 445 397.00 | 51 107.00 | 325 254.00 | 445 397.00 |
VK Loans repaid during the year | 25 161.00 | | | 25 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 546.00 | 52 046.00 | 7 500.00 | 59 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 613.00 | 96 323.00 | 325 254.00 | 490 613.00 |
