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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) | 670 000.00 | | 670 000.00 | 670 000.00 |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | 48 891.00 | | 48 891.00 | 48 891.00 |
CJ TOTAL (II) | 51 569.00 | | 51 569.00 | 51 569.00 |
CO Grand total (0 to V) | 721 569.00 | | 721 569.00 | 721 569.00 |
CU Other investments | 670 000.00 | | 670 000.00 | 670 000.00 |
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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 | 420 000.00 | 321 000.00 | | 420 000.00 |
DH Retained earnings | 566.00 | 73.00 | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 189.00 | 99 493.00 | | 99 189.00 |
DK Regulated provisions | | 33 483.00 | | |
DL TOTAL (I) | 530 755.00 | 465 050.00 | | 530 755.00 |
DU Loans and Debts from Credit Institutions (3) | 137 766.00 | 213 407.00 | | 137 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 692.00 | 42 336.00 | | 48 692.00 |
DX Trade payables and related accounts | 4 356.00 | 2 138.00 | | 4 356.00 |
DY Tax and social security liabilities | | 3 455.00 | | |
EC TOTAL (IV) | 190 813.00 | 261 336.00 | | 190 813.00 |
EE Grand total (I to V) | 721 569.00 | 726 386.00 | | 721 569.00 |
EG Accrued income and payables due within one year | 131 406.00 | 80 894.00 | | 131 406.00 |
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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 | | | 2 312.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 465.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 950.00 | |
GP Total financial income (V) | | | 99 950.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 314.00 | -10 211.00 | | -7 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 950.00 | 99 950.00 | | 99 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761.00 | 457.00 | | 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 189.00 | 99 493.00 | | 99 189.00 |
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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 | 703 483.00 | | | 703 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 483.00 | 670 000.00 | |
I4 DECREASES Grand Total | | 33 483.00 | 670 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 483.00 | | | 703 483.00 |
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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 | 33 483.00 | | 33 483.00 | 33 483.00 |
7C Grand total | 33 483.00 | | 33 483.00 | 33 483.00 |
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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 | 4 356.00 | 4 356.00 | | 4 356.00 |
VH Loans with a maturity of more than one year at origin | 137 766.00 | 77 988.00 | 59 777.00 | 137 766.00 |
VI Group and Associates | 48 692.00 | 48 692.00 | | 48 692.00 |
VK Loans repaid during the year | 75 491.00 | | | 75 491.00 |
VM Income taxes | 2 678.00 | | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 813.00 | 131 406.00 | 59 777.00 | 190 813.00 |
