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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) | 152 992.00 | | 152 992.00 | 152 992.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 16 233.00 | | 16 233.00 | 16 233.00 |
CJ TOTAL (II) | 17 247.00 | | 17 247.00 | 17 247.00 |
CO Grand total (0 to V) | 170 239.00 | | 170 239.00 | 170 239.00 |
CU Other investments | 152 992.00 | | 152 992.00 | 152 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | 23 746.00 | 8 764.00 | | 23 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 090.00 | 14 982.00 | | 16 090.00 |
DK Regulated provisions | 1 384.00 | 870.00 | | 1 384.00 |
DL TOTAL (I) | 46 720.00 | 30 116.00 | | 46 720.00 |
DU Loans and Debts from Credit Institutions (3) | 81 958.00 | 99 346.00 | | 81 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 970.00 | 38 968.00 | | 38 970.00 |
DX Trade payables and related accounts | 2 520.00 | 1 680.00 | | 2 520.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 123 518.00 | 139 995.00 | | 123 518.00 |
EE Grand total (I to V) | 170 239.00 | 170 111.00 | | 170 239.00 |
EG Accrued income and payables due within one year | 59 330.00 | 58 119.00 | | 59 330.00 |
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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 | | | 1 547.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 757.00 | |
GG - OPERATING RESULT (I - II) | | | -1 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | 514.00 | 481.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 481.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -481.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 001.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910.00 | 5 018.00 | | 3 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 090.00 | 14 982.00 | | 16 090.00 |
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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 | 152 092.00 | | 900.00 | 152 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 992.00 | |
I4 DECREASES Grand Total | | | 152 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 092.00 | | 900.00 | 152 092.00 |
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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 | 870.00 | 514.00 | | 870.00 |
7C Grand total | 870.00 | 514.00 | | 870.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 751.00 | | | 751.00 |
VC Group and associates | 263.00 | | | 263.00 |
VH Loans with a maturity of more than one year at origin | 81 959.00 | 17 771.00 | 61 914.00 | 81 959.00 |
VI Group and Associates | 38 970.00 | 38 970.00 | | 38 970.00 |
VK Loans repaid during the year | 17 370.00 | | | 17 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 519.00 | 59 331.00 | 61 914.00 | 123 519.00 |
