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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) | 471 871.00 | | 471 871.00 | 471 871.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 9 448.00 | | 9 448.00 | 9 448.00 |
CO Grand total (0 to V) | 481 319.00 | | 481 319.00 | 481 319.00 |
CU Other investments | 471 871.00 | | 471 871.00 | 471 871.00 |
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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 | 229 557.00 | 172 601.00 | | 229 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 405.00 | 56 956.00 | | 53 405.00 |
DK Regulated provisions | 21 352.00 | 21 352.00 | | 21 352.00 |
DL TOTAL (I) | 315 314.00 | 261 909.00 | | 315 314.00 |
DU Loans and Debts from Credit Institutions (3) | 60 991.00 | 114 382.00 | | 60 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 733.00 | 61 899.00 | | 51 733.00 |
DX Trade payables and related accounts | 560.00 | 816.00 | | 560.00 |
DY Tax and social security liabilities | 2 721.00 | | | 2 721.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 166 005.00 | 227 097.00 | | 166 005.00 |
EE Grand total (I to V) | 481 319.00 | 489 006.00 | | 481 319.00 |
EG Accrued income and payables due within one year | 161 193.00 | 166 115.00 | | 161 193.00 |
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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 | | | 3 579.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 3 891.00 | |
GG - OPERATING RESULT (I - II) | | | -3 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 880.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 59 888.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 939.00 | -10 013.00 | | -2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 888.00 | 57 893.00 | | 59 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483.00 | 937.00 | | 6 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 405.00 | 56 956.00 | | 53 405.00 |
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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 | 471 829.00 | | | 471 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 871.00 | |
I4 DECREASES Grand Total | | | 471 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 829.00 | | | 471 829.00 |
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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 | 21 352.00 | | | 21 352.00 |
7C Grand total | 21 352.00 | | | 21 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 733.00 | 51 733.00 | | 51 733.00 |
8B Suppliers and Related Accounts | 560.00 | 560.00 | | 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 60 991.00 | 56 180.00 | 4 811.00 | 60 991.00 |
VK Loans repaid during the year | 53 384.00 | | | 53 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 005.00 | 161 193.00 | 4 811.00 | 166 005.00 |
