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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 | 50 106.00 | | 50 106.00 | 50 106.00 |
BJ TOTAL (I) | 256 112.00 | | 256 112.00 | 256 112.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 90.00 | | 90.00 | 90.00 |
CO Grand total (0 to V) | 256 202.00 | | 256 202.00 | 256 202.00 |
CU Other investments | 206 006.00 | | 206 006.00 | 206 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -18 701.00 | -39 972.00 | | -18 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 638.00 | 22 071.00 | | 43 638.00 |
DK Regulated provisions | 42 507.00 | 32 485.00 | | 42 507.00 |
DL TOTAL (I) | 76 244.00 | 22 584.00 | | 76 244.00 |
DU Loans and Debts from Credit Institutions (3) | 98 422.00 | 128 273.00 | | 98 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 336.00 | 100 720.00 | | 77 336.00 |
DX Trade payables and related accounts | 4 200.00 | 5 100.00 | | 4 200.00 |
EC TOTAL (IV) | 179 958.00 | 234 093.00 | | 179 958.00 |
EE Grand total (I to V) | 256 202.00 | 256 678.00 | | 256 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 675.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GF Total Operating Expenses (II) | | | 3 053.00 | |
GG - OPERATING RESULT (I - II) | | | -3 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 021.00 | 10 021.00 | | 10 021.00 |
HH Total exceptional expenses (VIII) | 10 021.00 | 10 021.00 | | 10 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 021.00 | -10 021.00 | | -10 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 002.00 | 40 000.00 | | 60 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 364.00 | 17 929.00 | | 16 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 638.00 | 22 071.00 | | 43 638.00 |
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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 | 256 112.00 | | | 256 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 112.00 | |
I4 DECREASES Grand Total | | | 256 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 112.00 | | | 256 112.00 |
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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 | 32 485.00 | 10 021.00 | | 32 485.00 |
7C Grand total | 32 485.00 | 10 021.00 | | 32 485.00 |
UJ - Exceptional | | 10 021.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 98 422.00 | 30 721.00 | 67 701.00 | 98 422.00 |
VI Group and Associates | 77 336.00 | 77 336.00 | | 77 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 958.00 | 112 257.00 | 67 701.00 | 179 958.00 |
