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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) | 122 910.00 | | 122 910.00 | 122 910.00 |
BZ Other receivables | 23 720.00 | | 23 720.00 | 23 720.00 |
CF Cash and cash equivalents | 23 401.00 | | 23 401.00 | 23 401.00 |
CJ TOTAL (II) | 47 121.00 | | 47 121.00 | 47 121.00 |
CO Grand total (0 to V) | 170 031.00 | | 170 031.00 | 170 031.00 |
CU Other investments | 122 910.00 | | 122 910.00 | 122 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 489.00 | 22 766.00 | | 56 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 500.00 | 36 393.00 | | 16 500.00 |
DK Regulated provisions | 2 328.00 | 1 746.00 | | 2 328.00 |
DL TOTAL (I) | 86 317.00 | 71 905.00 | | 86 317.00 |
DU Loans and Debts from Credit Institutions (3) | 60 671.00 | 72 681.00 | | 60 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 974.00 | 51 994.00 | | 21 974.00 |
DX Trade payables and related accounts | 940.00 | 920.00 | | 940.00 |
DY Tax and social security liabilities | 129.00 | 129.00 | | 129.00 |
EC TOTAL (IV) | 83 714.00 | 125 724.00 | | 83 714.00 |
EE Grand total (I to V) | 170 031.00 | 197 629.00 | | 170 031.00 |
EG Accrued income and payables due within one year | 35 514.00 | 65 098.00 | | 35 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 8.00 | | 10.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 795.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 965.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 20 025.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 582.00 | 582.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 582.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -582.00 | | -582.00 |
HK Income tax | -1 750.00 | -1 803.00 | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 026.00 | 40 000.00 | | 20 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526.00 | 3 607.00 | | 3 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 500.00 | 36 393.00 | | 16 500.00 |
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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 | 122 910.00 | | | 122 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 910.00 | |
I4 DECREASES Grand Total | | | 122 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 910.00 | | | 122 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 746.00 | 582.00 | | 1 746.00 |
7C Grand total | 1 746.00 | 582.00 | | 1 746.00 |
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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 | 940.00 | 940.00 | | 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 974.00 | 21 974.00 | | 21 974.00 |
VG Loans with a maturity of up to one year at origin | 60 671.00 | 12 470.00 | 48 200.00 | 60 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 720.00 | 23 720.00 | | 23 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 714.00 | 35 514.00 | 48 200.00 | 83 714.00 |
