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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 901 700.00 | | 901 700.00 | 901 700.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 5 753.00 | | 5 753.00 | 5 753.00 |
CO Grand total (0 to V) | 907 453.00 | | 907 453.00 | 907 453.00 |
CU Other investments | 900 900.00 | | 900 900.00 | 900 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 208 283.00 | | | 208 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 018.00 | 212 283.00 | | 103 018.00 |
DK Regulated provisions | 286.00 | 106.00 | | 286.00 |
DL TOTAL (I) | 355 587.00 | 252 389.00 | | 355 587.00 |
DU Loans and Debts from Credit Institutions (3) | 547 961.00 | 650 000.00 | | 547 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 3 654.00 | 1 800.00 | | 3 654.00 |
DY Tax and social security liabilities | 201.00 | 250.00 | | 201.00 |
EC TOTAL (IV) | 551 866.00 | 652 100.00 | | 551 866.00 |
EE Grand total (I to V) | 907 453.00 | 904 489.00 | | 907 453.00 |
EG Accrued income and payables due within one year | 108 382.00 | 104 133.00 | | 108 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 185.00 | |
FW Other purchases and external expenses | | | 2 725.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 5 144.00 | |
GG - OPERATING RESULT (I - II) | | | -4 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 11 842.00 | |
GU Total financial expenses (VI) | | | 11 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 180.00 | 106.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 106.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -106.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 185.00 | 235 000.00 | | 120 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 167.00 | 22 717.00 | | 17 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 018.00 | 212 283.00 | | 103 018.00 |
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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 | 901 700.00 | | | 901 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 700.00 | |
I4 DECREASES Grand Total | | | 901 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 700.00 | | | 901 700.00 |
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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 | 106.00 | 180.00 | | 106.00 |
7C Grand total | 106.00 | 180.00 | | 106.00 |
UJ - Exceptional | | 180.00 | | |
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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UL Receivables related to investments | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 547 961.00 | 104 477.00 | 443 484.00 | 547 961.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 102 039.00 | | | 102 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 866.00 | 108 382.00 | 443 484.00 | 551 866.00 |
