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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 39 889.00 | | 39 889.00 | 39 889.00 |
CF Cash and cash equivalents | 59 936.00 | | 59 936.00 | 59 936.00 |
CJ TOTAL (II) | 59 936.00 | | 59 936.00 | 59 936.00 |
CO Grand total (0 to V) | 99 826.00 | | 99 826.00 | 99 826.00 |
CU Other investments | 39 744.00 | | 39 744.00 | 39 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 38 566.00 | 6 353.00 | | 38 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 465.00 | 32 213.00 | | 12 465.00 |
DK Regulated provisions | 3 105.00 | 2 196.00 | | 3 105.00 |
DL TOTAL (I) | 56 336.00 | 42 962.00 | | 56 336.00 |
DU Loans and Debts from Credit Institutions (3) | 42 679.00 | 52 499.00 | | 42 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 700.00 | | |
DX Trade payables and related accounts | 810.00 | 810.00 | | 810.00 |
DY Tax and social security liabilities | | 3 053.00 | | |
EC TOTAL (IV) | 43 489.00 | 66 062.00 | | 43 489.00 |
EE Grand total (I to V) | 99 826.00 | 109 024.00 | | 99 826.00 |
EG Accrued income and payables due within one year | 11 591.00 | | | 11 591.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 437.00 | |
FY Salaries and Wages | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 2 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 160.00 | |
GO Net income from sales of marketable securities | | | 265.00 | |
GP Total financial income (V) | | | 17 425.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 368.00 | | |
HD Total exceptional income (VII) | | 62 368.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 28 800.00 | | |
HG Exceptional depreciation and provisions | 909.00 | 909.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 29 714.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | 32 654.00 | | -909.00 |
HK Income tax | | 3 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 426.00 | 69 522.00 | | 17 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960.00 | 37 309.00 | | 4 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 465.00 | 32 213.00 | | 12 465.00 |
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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 | 39 889.00 | | | 39 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 889.00 | |
I4 DECREASES Grand Total | | | 39 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 889.00 | | | 39 889.00 |
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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 | 2 196.00 | 909.00 | | 2 196.00 |
7C Grand total | 2 196.00 | 909.00 | | 2 196.00 |
UJ - Exceptional | | 909.00 | | |
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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 | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 42 679.00 | 10 781.00 | 31 898.00 | 42 679.00 |
VK Loans repaid during the year | 9 671.00 | | | 9 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 489.00 | 11 591.00 | 31 898.00 | 43 489.00 |
