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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 242 028.00 | | 242 028.00 | 242 028.00 |
BZ Other receivables | 6 839.00 | | 6 839.00 | 6 839.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 7 213.00 | | 7 213.00 | 7 213.00 |
CO Grand total (0 to V) | 249 241.00 | | 249 241.00 | 249 241.00 |
CU Other investments | 242 013.00 | | 242 013.00 | 242 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 10 064.00 | 16 583.00 | | 10 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 852.00 | -6 519.00 | | 16 852.00 |
DK Regulated provisions | 3 722.00 | 3 722.00 | | 3 722.00 |
DL TOTAL (I) | 58 137.00 | 41 285.00 | | 58 137.00 |
DU Loans and Debts from Credit Institutions (3) | 38 853.00 | 44 935.00 | | 38 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 001.00 | 16 677.00 | | 138 001.00 |
DX Trade payables and related accounts | 11 219.00 | 9 407.00 | | 11 219.00 |
DY Tax and social security liabilities | 3 031.00 | | | 3 031.00 |
EA Other liabilities | | 13 971.00 | | |
EC TOTAL (IV) | 191 104.00 | 84 990.00 | | 191 104.00 |
EE Grand total (I to V) | 249 241.00 | 126 275.00 | | 249 241.00 |
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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 | | | 2 184.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 184.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 976.00 | |
GP Total financial income (V) | | | 17 976.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 808.00 | -704.00 | | -3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 976.00 | | | 17 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124.00 | 6 519.00 | | 1 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 852.00 | -6 519.00 | | 16 852.00 |
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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 | 120 089.00 | | 121 939.00 | 120 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 028.00 | |
I4 DECREASES Grand Total | | | 242 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 089.00 | | 121 939.00 | 120 089.00 |
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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 | 3 722.00 | | | 3 722.00 |
7C Grand total | 3 722.00 | | | 3 722.00 |
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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 | 11 219.00 | 11 219.00 | | 11 219.00 |
8E Income Taxes | 3 031.00 | 3 031.00 | | 3 031.00 |
VC Group and associates | 6 839.00 | | | 6 839.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 38 845.00 | 38 845.00 | | 38 845.00 |
VI Group and Associates | 138 001.00 | 56 001.00 | 82 000.00 | 138 001.00 |
VK Loans repaid during the year | 6 700.00 | | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 839.00 | 6 839.00 | | 6 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 104.00 | 109 104.00 | 82 000.00 | 191 104.00 |
