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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) | 660 000.00 | | 660 000.00 | 660 000.00 |
BZ Other receivables | 11 126.00 | | 11 126.00 | 11 126.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 11 800.00 | | 11 800.00 | 11 800.00 |
CO Grand total (0 to V) | 671 800.00 | | 671 800.00 | 671 800.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -12 313.00 | | | -12 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 597.00 | -12 313.00 | | 41 597.00 |
DK Regulated provisions | 2 494.00 | 494.00 | | 2 494.00 |
DL TOTAL (I) | 96 778.00 | 53 181.00 | | 96 778.00 |
DU Loans and Debts from Credit Institutions (3) | 546 052.00 | 602 450.00 | | 546 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 201.00 | 500.00 | | 25 201.00 |
DX Trade payables and related accounts | 3 770.00 | 7 560.00 | | 3 770.00 |
EC TOTAL (IV) | 575 022.00 | 610 510.00 | | 575 022.00 |
EE Grand total (I to V) | 671 800.00 | 663 691.00 | | 671 800.00 |
EI Including equity loans | 25 201.00 | | | 25 201.00 |
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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 | | | 4 430.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 4 785.00 | |
GG - OPERATING RESULT (I - II) | | | -4 785.00 | |
GK Income from other securities and fixed asset receivables | | | 48 299.00 | |
GP Total financial income (V) | | | 48 300.00 | |
GR Interest and similar expenses | | | 7 903.00 | |
GU Total financial expenses (VI) | | | 7 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 494.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 494.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -494.00 | | -2 000.00 |
HK Income tax | -7 986.00 | | | -7 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 300.00 | | | 48 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 702.00 | 12 313.00 | | 6 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 597.00 | -12 313.00 | | 41 597.00 |
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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 | 660 000.00 | | | 660 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 000.00 | |
I4 DECREASES Grand Total | | | 660 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 000.00 | | | 660 000.00 |
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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 | 494.00 | 2 000.00 | | 494.00 |
7C Grand total | 494.00 | 2 000.00 | | 494.00 |
UJ - Exceptional | | 2 000.00 | | |
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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
VB VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VG Loans with a maturity of up to one year at origin | 2 368.00 | 2 368.00 | | 2 368.00 |
VH Loans with a maturity of more than one year at origin | 543 684.00 | 57 105.00 | 236 526.00 | 543 684.00 |
VI Group and Associates | 25 201.00 | 25 201.00 | | 25 201.00 |
VK Loans repaid during the year | 56 316.00 | | | 56 316.00 |
VM Income taxes | 7 986.00 | 7 986.00 | | 7 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 126.00 | 11 126.00 | | 11 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 022.00 | 88 443.00 | 236 526.00 | 575 022.00 |
