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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) | 468 540.00 | | 468 540.00 | 468 540.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 59 885.00 | | 59 885.00 | 59 885.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 63 533.00 | | 63 533.00 | 63 533.00 |
CO Grand total (0 to V) | 532 073.00 | | 532 073.00 | 532 073.00 |
CU Other investments | 468 540.00 | | 468 540.00 | 468 540.00 |
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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 | 59 341.00 | 6 615.00 | | 59 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 472.00 | 52 726.00 | | 42 472.00 |
DK Regulated provisions | 46 229.00 | 34 672.00 | | 46 229.00 |
DL TOTAL (I) | 159 042.00 | 105 013.00 | | 159 042.00 |
DU Loans and Debts from Credit Institutions (3) | 195 973.00 | 242 256.00 | | 195 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 644.00 | 183 636.00 | | 169 644.00 |
DX Trade payables and related accounts | 105.00 | 103.00 | | 105.00 |
DY Tax and social security liabilities | 6 814.00 | 1 488.00 | | 6 814.00 |
EA Other liabilities | 495.00 | 382.00 | | 495.00 |
EC TOTAL (IV) | 373 031.00 | 427 865.00 | | 373 031.00 |
EE Grand total (I to V) | 532 073.00 | 532 878.00 | | 532 073.00 |
EG Accrued income and payables due within one year | 227 417.00 | 235 871.00 | | 227 417.00 |
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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 | | | 66 000.00 | |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 6 132.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 23 948.00 | |
FZ Social Security Contributions | | | 12 202.00 | |
GF Total Operating Expenses (II) | | | 44 144.00 | |
GG - OPERATING RESULT (I - II) | | | 21 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 591.00 | |
GU Total financial expenses (VI) | | | 5 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 202.00 | 12 514.00 | | 12 202.00 |
A3 TOTAL ASSETS | 66 000.00 | 66 000.00 | | 66 000.00 |
HG Exceptional depreciation and provisions | 11 557.00 | 11 557.00 | | 11 557.00 |
HH Total exceptional expenses (VIII) | 11 557.00 | 11 557.00 | | 11 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 557.00 | -11 557.00 | | -11 557.00 |
HK Income tax | 2 236.00 | 922.00 | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 000.00 | 116 000.00 | | 106 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 528.00 | 63 275.00 | | 63 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 472.00 | 52 726.00 | | 42 472.00 |
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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 | 468 540.00 | | | 468 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 540.00 | |
I4 DECREASES Grand Total | | | 468 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 540.00 | | | 468 540.00 |
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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 | 34 672.00 | 11 557.00 | | 34 672.00 |
7C Grand total | 34 672.00 | 11 557.00 | | 34 672.00 |
UJ - Exceptional | | 11 557.00 | | |
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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 | 105.00 | 105.00 | | 105.00 |
8C Staff and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8E Income Taxes | 4 566.00 | 4 566.00 | | 4 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VB VAT | 270.00 | | | 270.00 |
VH Loans with a maturity of more than one year at origin | 195 973.00 | 50 360.00 | 145 614.00 | 195 973.00 |
VI Group and Associates | 169 644.00 | 169 644.00 | | 169 644.00 |
VK Loans repaid during the year | 45 343.00 | | | 45 343.00 |
VS Prepaid expenses | 3 378.00 | | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648.00 | 3 648.00 | | 3 648.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 031.00 | 227 417.00 | 145 614.00 | 373 031.00 |
