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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) | 153 279.00 | | 153 279.00 | 153 279.00 |
BZ Other receivables | 16 349.00 | | 16 349.00 | 16 349.00 |
CF Cash and cash equivalents | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 18 599.00 | | 18 599.00 | 18 599.00 |
CO Grand total (0 to V) | 171 878.00 | | 171 878.00 | 171 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 21 833.00 | 9 449.00 | | 21 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 334.00 | 12 384.00 | | 16 334.00 |
DK Regulated provisions | 6 968.00 | 4 048.00 | | 6 968.00 |
DL TOTAL (I) | 83 635.00 | 64 381.00 | | 83 635.00 |
DU Loans and Debts from Credit Institutions (3) | 66 397.00 | 81 485.00 | | 66 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 446.00 | 5 573.00 | | 20 446.00 |
DX Trade payables and related accounts | 1 200.00 | 5 400.00 | | 1 200.00 |
EA Other liabilities | 200.00 | 10 000.00 | | 200.00 |
EC TOTAL (IV) | 88 243.00 | 102 458.00 | | 88 243.00 |
EE Grand total (I to V) | 171 878.00 | 166 839.00 | | 171 878.00 |
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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 | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 2 709.00 | |
GG - OPERATING RESULT (I - II) | | | -2 709.00 | |
GP Total financial income (V) | | | 24 750.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 920.00 | 2 051.00 | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 920.00 | -2 051.00 | | -2 920.00 |
HK Income tax | | 1 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 750.00 | 25 740.00 | | 24 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 417.00 | 13 355.00 | | 8 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 334.00 | 12 384.00 | | 16 334.00 |
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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 | 153 279.00 | | | 153 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 279.00 | |
I4 DECREASES Grand Total | | | 153 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 279.00 | | | 153 279.00 |
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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 | 4 048.00 | 2 920.00 | | 4 048.00 |
7C Grand total | 4 048.00 | 2 920.00 | | 4 048.00 |
UJ - Exceptional | | 2 920.00 | | |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 66 397.00 | 15 669.00 | 50 728.00 | 66 397.00 |
VK Loans repaid during the year | 15 088.00 | | | 15 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 349.00 | | | 16 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 349.00 | 16 349.00 | | 16 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 243.00 | 37 515.00 | 50 728.00 | 88 243.00 |
