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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 200 895.00 | | 200 895.00 | 200 895.00 |
BZ Other receivables | 8 472.00 | | 8 472.00 | 8 472.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 8 501.00 | | 8 501.00 | 8 501.00 |
CO Grand total (0 to V) | 209 396.00 | | 209 396.00 | 209 396.00 |
CU Other investments | 200 880.00 | | 200 880.00 | 200 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 572.00 | | | 13 572.00 |
DK Regulated provisions | 316.00 | | | 316.00 |
DL TOTAL (I) | 33 888.00 | | | 33 888.00 |
DU Loans and Debts from Credit Institutions (3) | 173 508.00 | | | 173 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 175 508.00 | | | 175 508.00 |
EE Grand total (I to V) | 209 396.00 | | | 209 396.00 |
EG Accrued income and payables due within one year | 31 307.00 | | | 31 307.00 |
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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 | | | 4 802.00 | |
FZ Social Security Contributions | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 6 867.00 | |
GG - OPERATING RESULT (I - II) | | | -6 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 952.00 | |
GP Total financial income (V) | | | 29 952.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 065.00 | | | 2 065.00 |
HE Exceptional expenses on management operations | 5 180.00 | | | 5 180.00 |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 5 496.00 | | | 5 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 496.00 | | | -5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 952.00 | | | 29 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 380.00 | | | 16 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 572.00 | | | 13 572.00 |
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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 | | | 200 895.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 895.00 | |
I4 DECREASES Grand Total | | | 200 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 895.00 | |
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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 | | 316.00 | | |
7C Grand total | | 316.00 | | |
UJ - Exceptional | | 316.00 | | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 8 472.00 | | | 8 472.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 172 233.00 | 28 031.00 | 114 813.00 | 172 233.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 767.00 | | | 27 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 508.00 | 31 307.00 | 114 813.00 | 175 508.00 |
