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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) | 248 296.00 | | 248 296.00 | 248 296.00 |
CF Cash and cash equivalents | 18 656.00 | | 18 656.00 | 18 656.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 22 181.00 | | 22 181.00 | 22 181.00 |
CO Grand total (0 to V) | 270 477.00 | | 270 477.00 | 270 477.00 |
CU Other investments | 248 296.00 | | 248 296.00 | 248 296.00 |
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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 |
DH Retained earnings | -3 986.00 | | | -3 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 460.00 | -3 986.00 | | 18 460.00 |
DK Regulated provisions | 2 627.00 | 968.00 | | 2 627.00 |
DL TOTAL (I) | 19 101.00 | -1 019.00 | | 19 101.00 |
DU Loans and Debts from Credit Institutions (3) | 135 201.00 | 158 121.00 | | 135 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 161.00 | 90 180.00 | | 90 161.00 |
DX Trade payables and related accounts | 1 014.00 | 1 200.00 | | 1 014.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 251 376.00 | 274 501.00 | | 251 376.00 |
EE Grand total (I to V) | 270 477.00 | 273 483.00 | | 270 477.00 |
EG Accrued income and payables due within one year | 139 371.00 | 139 300.00 | | 139 371.00 |
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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 | | | 2 880.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 800.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 24 905.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 659.00 | 968.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 968.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | -968.00 | | -1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 905.00 | | | 24 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445.00 | 3 986.00 | | 6 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 460.00 | -3 986.00 | | 18 460.00 |
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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 | 248 296.00 | | | 248 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 296.00 | |
I4 DECREASES Grand Total | | | 248 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 296.00 | | | 248 296.00 |
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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 | 968.00 | 1 659.00 | | 968.00 |
7C Grand total | 968.00 | 1 659.00 | | 968.00 |
UJ - Exceptional | | 1 659.00 | | |
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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 | 90 161.00 | 90 161.00 | | 90 161.00 |
8B Suppliers and Related Accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 135 201.00 | 23 196.00 | 95 618.00 | 135 201.00 |
VK Loans repaid during the year | 22 920.00 | | | 22 920.00 |
VS Prepaid expenses | 3 525.00 | | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 376.00 | 139 371.00 | 95 618.00 | 251 376.00 |
