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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) | 203 847.00 | | 203 847.00 | 203 847.00 |
BZ Other receivables | 28 846.00 | | 28 846.00 | 28 846.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 29 693.00 | | 29 693.00 | 29 693.00 |
CO Grand total (0 to V) | 233 540.00 | | 233 540.00 | 233 540.00 |
CU Other investments | 203 847.00 | | 203 847.00 | 203 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | | | 33 300.00 |
DB Share, merger, contribution premiums, etc. | 9 630.00 | | | 9 630.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 61 665.00 | | | 61 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 754.00 | | | 4 754.00 |
DK Regulated provisions | 8 782.00 | | | 8 782.00 |
DL TOTAL (I) | 121 432.00 | | | 121 432.00 |
DU Loans and Debts from Credit Institutions (3) | 37 344.00 | | | 37 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 434.00 | | | 70 434.00 |
DX Trade payables and related accounts | 4 329.00 | | | 4 329.00 |
EC TOTAL (IV) | 112 107.00 | | | 112 107.00 |
EE Grand total (I to V) | 233 540.00 | | | 233 540.00 |
EG Accrued income and payables due within one year | 112 107.00 | | | 112 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 632.00 | | | 14 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 422.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 593.00 | |
GG - OPERATING RESULT (I - II) | | | -2 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 001.00 | | | 10 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246.00 | | | 5 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 754.00 | | | 4 754.00 |
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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 | 203 847.00 | | | 203 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 847.00 | |
I4 DECREASES Grand Total | | | 203 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 847.00 | | | 203 847.00 |
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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 | 8 626.00 | 155.00 | | 8 626.00 |
7C Grand total | 8 626.00 | 155.00 | | 8 626.00 |
UJ - Exceptional | | 155.00 | | |
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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 | 4 329.00 | 4 329.00 | | 4 329.00 |
VG Loans with a maturity of up to one year at origin | 14 632.00 | 14 632.00 | | 14 632.00 |
VH Loans with a maturity of more than one year at origin | 22 711.00 | 22 711.00 | | 22 711.00 |
VI Group and Associates | 70 434.00 | 70 434.00 | | 70 434.00 |
VK Loans repaid during the year | 21 496.00 | | | 21 496.00 |
VM Income taxes | 28 846.00 | | | 28 846.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 968.00 | 28 968.00 | | 28 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 107.00 | 112 107.00 | | 112 107.00 |
