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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) | 409 510.00 | | 409 510.00 | 409 510.00 |
BZ Other receivables | 18 118.00 | | 18 118.00 | 18 118.00 |
CF Cash and cash equivalents | 17 664.00 | | 17 664.00 | 17 664.00 |
CJ TOTAL (II) | 35 782.00 | | 35 782.00 | 35 782.00 |
CO Grand total (0 to V) | 445 292.00 | | 445 292.00 | 445 292.00 |
CU Other investments | 409 510.00 | | 409 510.00 | 409 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 30 471.00 | | | 30 471.00 |
DH Retained earnings | | -251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 382.00 | 30 922.00 | | 50 382.00 |
DK Regulated provisions | 3 804.00 | 1 902.00 | | 3 804.00 |
DL TOTAL (I) | 86 857.00 | 34 573.00 | | 86 857.00 |
DU Loans and Debts from Credit Institutions (3) | 315 261.00 | 362 944.00 | | 315 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 251.00 | 38 251.00 | | 38 251.00 |
DX Trade payables and related accounts | 504.00 | 504.00 | | 504.00 |
DY Tax and social security liabilities | 4 418.00 | | | 4 418.00 |
EC TOTAL (IV) | 358 434.00 | 401 700.00 | | 358 434.00 |
EE Grand total (I to V) | 445 292.00 | 436 273.00 | | 445 292.00 |
EG Accrued income and payables due within one year | 53 728.00 | 86 439.00 | | 53 728.00 |
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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 | | | 899.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 204.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 752.00 | |
GP Total financial income (V) | | | 59 752.00 | |
GR Interest and similar expenses | | | 9 288.00 | |
GU Total financial expenses (VI) | | | 9 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 902.00 | 1 902.00 | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | 1 902.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | -1 902.00 | | -1 902.00 |
HK Income tax | -3 025.00 | -7 196.00 | | -3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 752.00 | 47 700.00 | | 59 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 370.00 | 16 777.00 | | 9 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 382.00 | 30 922.00 | | 50 382.00 |
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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 | 409 510.00 | | | 409 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 510.00 | |
I4 DECREASES Grand Total | | | 409 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 510.00 | | | 409 510.00 |
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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
7C Grand total | 1 902.00 | 1 902.00 | | 1 902.00 |
UJ - Exceptional | | 1 902.00 | | |
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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 | 504.00 | 504.00 | | 504.00 |
8E Income Taxes | 4 418.00 | 4 418.00 | | 4 418.00 |
VC Group and associates | 18 118.00 | | | 18 118.00 |
VH Loans with a maturity of more than one year at origin | 315 261.00 | 48 807.00 | 206 996.00 | 315 261.00 |
VI Group and Associates | 38 252.00 | | | 38 252.00 |
VK Loans repaid during the year | 47 684.00 | | | 47 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 118.00 | 18 118.00 | | 18 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 435.00 | 53 729.00 | 206 996.00 | 358 435.00 |
