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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) | 404 354.00 | | 404 354.00 | 404 354.00 |
BZ Other receivables | 9 012.00 | | 9 012.00 | 9 012.00 |
CF Cash and cash equivalents | 51 007.00 | | 51 007.00 | 51 007.00 |
CJ TOTAL (II) | 60 019.00 | | 60 019.00 | 60 019.00 |
CO Grand total (0 to V) | 464 373.00 | | 464 373.00 | 464 373.00 |
CU Other investments | 404 354.00 | | 404 354.00 | 404 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 966.00 | 556.00 | | 1 966.00 |
DG Other reserves | 33 875.00 | 7 080.00 | | 33 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 439.00 | 28 204.00 | | 36 439.00 |
DK Regulated provisions | 3 175.00 | 2 109.00 | | 3 175.00 |
DL TOTAL (I) | 275 455.00 | 237 950.00 | | 275 455.00 |
DU Loans and Debts from Credit Institutions (3) | 150 577.00 | 178 132.00 | | 150 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 003.00 | 79 971.00 | | 22 003.00 |
DX Trade payables and related accounts | 16 338.00 | 2 754.00 | | 16 338.00 |
EC TOTAL (IV) | 188 918.00 | 260 857.00 | | 188 918.00 |
EE Grand total (I to V) | 464 373.00 | 498 807.00 | | 464 373.00 |
EG Accrued income and payables due within one year | 70 006.00 | 114 180.00 | | 70 006.00 |
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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 | | | 65 874.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GF Total Operating Expenses (II) | | | 66 182.00 | |
GG - OPERATING RESULT (I - II) | | | -66 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 692.00 | | | 126 692.00 |
HD Total exceptional income (VII) | 126 692.00 | | | 126 692.00 |
HG Exceptional depreciation and provisions | 1 066.00 | 1 208.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 1 208.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 626.00 | -1 208.00 | | 125 626.00 |
HK Income tax | 18 219.00 | -12 977.00 | | 18 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 745.00 | 32 519.00 | | 126 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 306.00 | 4 315.00 | | 90 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 439.00 | 28 204.00 | | 36 439.00 |
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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 | 404 354.00 | | | 404 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 354.00 | |
I4 DECREASES Grand Total | | | 404 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 354.00 | | | 404 354.00 |
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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 | 2 109.00 | 1 066.00 | | 2 109.00 |
7C Grand total | 2 109.00 | 1 066.00 | | 2 109.00 |
UJ - Exceptional | | 1 066.00 | | |
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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 | 16 338.00 | 16 338.00 | | 16 338.00 |
VC Group and associates | 3 414.00 | | | 3 414.00 |
VG Loans with a maturity of up to one year at origin | 3 899.00 | 3 899.00 | | 3 899.00 |
VH Loans with a maturity of more than one year at origin | 146 678.00 | 27 766.00 | 118 912.00 | 146 678.00 |
VI Group and Associates | 22 003.00 | 22 003.00 | | 22 003.00 |
VK Loans repaid during the year | 27 023.00 | | | 27 023.00 |
VM Income taxes | 5 598.00 | | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 012.00 | 9 012.00 | | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 918.00 | 70 006.00 | 118 912.00 | 188 918.00 |
