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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 | 160 986.00 | | 160 986.00 | 160 986.00 |
BJ TOTAL (I) | 160 986.00 | | 160 986.00 | 160 986.00 |
BZ Other receivables | 25 767.00 | | 25 767.00 | 25 767.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 26 002.00 | | 26 002.00 | 26 002.00 |
CO Grand total (0 to V) | 186 988.00 | | 186 988.00 | 186 988.00 |
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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 |
DH Retained earnings | 45 252.00 | 25 954.00 | | 45 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 960.00 | 19 298.00 | | 8 960.00 |
DK Regulated provisions | 9 520.00 | 7 322.00 | | 9 520.00 |
DL TOTAL (I) | 74 732.00 | 63 574.00 | | 74 732.00 |
DU Loans and Debts from Credit Institutions (3) | 61 235.00 | 84 452.00 | | 61 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 011.00 | 35 910.00 | | 44 011.00 |
DX Trade payables and related accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
EA Other liabilities | 2 222.00 | 2 222.00 | | 2 222.00 |
EC TOTAL (IV) | 112 256.00 | 127 371.00 | | 112 256.00 |
EE Grand total (I to V) | 186 988.00 | 190 945.00 | | 186 988.00 |
EG Accrued income and payables due within one year | 73 663.00 | 65 734.00 | | 73 663.00 |
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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 | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 1 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 198.00 | 2 198.00 | | 2 198.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 2 198.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198.00 | -2 198.00 | | -2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 27 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 040.00 | 7 702.00 | | 6 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 960.00 | 19 298.00 | | 8 960.00 |
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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 | 160 986.00 | | | 160 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 986.00 | |
I4 DECREASES Grand Total | | | 160 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 986.00 | | | 160 986.00 |
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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 | 7 322.00 | 2 198.00 | | 7 322.00 |
7C Grand total | 7 322.00 | 2 198.00 | | 7 322.00 |
UE of which provisions and reversals: - Operating | | 2 198.00 | | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
VC Group and associates | 12 387.00 | | | 12 387.00 |
VH Loans with a maturity of more than one year at origin | 61 235.00 | 22 643.00 | 38 593.00 | 61 235.00 |
VI Group and Associates | 32 011.00 | 32 011.00 | | 32 011.00 |
VK Loans repaid during the year | 21 994.00 | | | 21 994.00 |
VM Income taxes | 8 085.00 | | | 8 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 295.00 | | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 767.00 | 25 767.00 | | 25 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 255.00 | 73 663.00 | 38 593.00 | 112 255.00 |
