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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) | 154 524.00 | | 154 524.00 | 154 524.00 |
CF Cash and cash equivalents | 13 099.00 | | 13 099.00 | 13 099.00 |
CJ TOTAL (II) | 13 099.00 | | 13 099.00 | 13 099.00 |
CO Grand total (0 to V) | 167 622.00 | | 167 622.00 | 167 622.00 |
CU Other investments | 154 524.00 | | 154 524.00 | 154 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673.00 | | | 3 673.00 |
DK Regulated provisions | 528.00 | | | 528.00 |
DL TOTAL (I) | 104 201.00 | | | 104 201.00 |
DU Loans and Debts from Credit Institutions (3) | 56 034.00 | | | 56 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 588.00 | | | 588.00 |
EC TOTAL (IV) | 63 422.00 | | | 63 422.00 |
EE Grand total (I to V) | 167 622.00 | | | 167 622.00 |
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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 | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 5 366.00 | |
GG - OPERATING RESULT (I - II) | | | -5 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327.00 | | | 6 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 673.00 | | | 3 673.00 |
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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 | | | 154 524.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 154 524.00 | |
I4 DECREASES Grand Total | | | 154 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 154 524.00 | |
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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 | | 528.00 | | |
7C Grand total | | 528.00 | | |
UJ - Exceptional | | 528.00 | | |
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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 | 588.00 | 588.00 | | 588.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 55 600.00 | 55 600.00 | | 55 600.00 |
VI Group and Associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VJ Loans taken out during the year | 55 600.00 | | | 55 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 422.00 | 63 422.00 | | 63 422.00 |
