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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) | 400 400.00 | | 400 400.00 | 400 400.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 637.00 | | 4 637.00 | 4 637.00 |
CO Grand total (0 to V) | 405 037.00 | | 405 037.00 | 405 037.00 |
CU Other investments | 400 400.00 | | 400 400.00 | 400 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 060.00 | 138 060.00 | | 138 060.00 |
DD Legal reserve (1) | 13 806.00 | | | 13 806.00 |
DG Other reserves | 69 757.00 | | | 69 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 149.00 | 83 563.00 | | 4 149.00 |
DK Regulated provisions | 4 573.00 | 2 105.00 | | 4 573.00 |
DL TOTAL (I) | 230 345.00 | 223 728.00 | | 230 345.00 |
DU Loans and Debts from Credit Institutions (3) | 162 272.00 | 183 036.00 | | 162 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | | 104.00 |
DX Trade payables and related accounts | 184.00 | 1 200.00 | | 184.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 174 692.00 | 196 340.00 | | 174 692.00 |
EE Grand total (I to V) | 405 037.00 | 420 067.00 | | 405 037.00 |
EG Accrued income and payables due within one year | 83 705.00 | 84 267.00 | | 83 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 34.00 | | 93.00 |
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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 | | | 1 345.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 604.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 940.00 | |
GP Total financial income (V) | | | 9 940.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 468.00 | 2 105.00 | | 2 468.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | 2 105.00 | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 468.00 | -2 105.00 | | -2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 940.00 | 94 430.00 | | 9 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791.00 | 10 867.00 | | 5 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 149.00 | 83 563.00 | | 4 149.00 |
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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 | 400 400.00 | | | 400 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 400.00 | |
I4 DECREASES Grand Total | | | 400 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 400.00 | | | 400 400.00 |
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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 | 2 105.00 | 2 468.00 | | 2 105.00 |
7C Grand total | 2 105.00 | 2 468.00 | | 2 105.00 |
UJ - Exceptional | | 2 468.00 | | |
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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 | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 4 637.00 | | | 4 637.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 162 179.00 | 71 192.00 | 87 248.00 | 162 179.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 20 804.00 | | | 20 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637.00 | 4 637.00 | | 4 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 692.00 | 83 705.00 | 87 248.00 | 174 692.00 |
