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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 374 344.00 | | 374 344.00 | 374 344.00 |
BZ Other receivables | 10 117.00 | | 10 117.00 | 10 117.00 |
CF Cash and cash equivalents | 10 651.00 | | 10 651.00 | 10 651.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 20 873.00 | | 20 873.00 | 20 873.00 |
CO Grand total (0 to V) | 395 217.00 | | 395 217.00 | 395 217.00 |
CU Other investments | 371 344.00 | | 371 344.00 | 371 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 150 399.00 | | | 150 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 739.00 | | | 22 739.00 |
DK Regulated provisions | 7 489.00 | | | 7 489.00 |
DL TOTAL (I) | 224 628.00 | | | 224 628.00 |
DU Loans and Debts from Credit Institutions (3) | 141 616.00 | | | 141 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 348.00 | | | 18 348.00 |
DX Trade payables and related accounts | 515.00 | | | 515.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 170 588.00 | | | 170 588.00 |
EE Grand total (I to V) | 395 217.00 | | | 395 217.00 |
EG Accrued income and payables due within one year | 47 619.00 | | | 47 619.00 |
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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 | | | 5 559.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 5 719.00 | |
GG - OPERATING RESULT (I - II) | | | -5 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | | | -1 283.00 |
HK Income tax | -1 228.00 | | | -1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 260.00 | | | 7 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 739.00 | | | 22 739.00 |
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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 | 200 207.00 | | | 200 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 344.00 | |
I4 DECREASES Grand Total | | | 374 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 207.00 | | | 200 207.00 |
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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 | 6 206.00 | 1 284.00 | | 6 206.00 |
7C Grand total | 6 206.00 | 1 284.00 | | 6 206.00 |
UJ - Exceptional | | 1 284.00 | | |
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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 | 515.00 | 515.00 | | 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 348.00 | 28 348.00 | | 28 348.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 141 617.00 | 18 647.00 | 99 485.00 | 141 617.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 383.00 | | | 8 383.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 222.00 | 10 222.00 | 3 000.00 | 13 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 589.00 | 47 619.00 | 99 485.00 | 170 589.00 |
