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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) | 257 695.00 | | 257 695.00 | 257 695.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 5 996.00 | | 5 996.00 | 5 996.00 |
CO Grand total (0 to V) | 263 691.00 | | 263 691.00 | 263 691.00 |
CU Other investments | 257 695.00 | | 257 695.00 | 257 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | | | 5 150.00 |
DF Regulated reserves (1) | 11 020.00 | | | 11 020.00 |
DH Retained earnings | | -6 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 666.00 | 22 894.00 | | 22 666.00 |
DK Regulated provisions | 3 373.00 | 1 834.00 | | 3 373.00 |
DL TOTAL (I) | 93 709.00 | 69 504.00 | | 93 709.00 |
DU Loans and Debts from Credit Institutions (3) | 128 462.00 | 152 428.00 | | 128 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 884.00 | 40 884.00 | | 40 884.00 |
DX Trade payables and related accounts | 636.00 | 618.00 | | 636.00 |
EC TOTAL (IV) | 169 982.00 | 193 930.00 | | 169 982.00 |
EE Grand total (I to V) | 263 691.00 | 263 434.00 | | 263 691.00 |
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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 | | | 1 595.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HG Exceptional depreciation and provisions | 1 539.00 | 1 539.00 | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 1 539.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | -1 516.00 | | -1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 023.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 334.00 | 7 130.00 | | 7 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 666.00 | 22 894.00 | | 22 666.00 |
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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 | 257 695.00 | | | 257 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 695.00 | |
I4 DECREASES Grand Total | | | 257 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 695.00 | | | 257 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 500.00 | | | 40 500.00 |
8B Suppliers and Related Accounts | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 128 462.00 | 25 066.00 | 103 396.00 | 128 462.00 |
VK Loans repaid during the year | 23 864.00 | | | 23 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 982.00 | 26 086.00 | 103 396.00 | 169 982.00 |
