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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) | 468 540.00 | | 468 540.00 | 468 540.00 |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 49 529.00 | | 49 529.00 | 49 529.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 53 241.00 | | 53 241.00 | 53 241.00 |
CO Grand total (0 to V) | 521 781.00 | | 521 781.00 | 521 781.00 |
CU Other investments | 468 540.00 | | 468 540.00 | 468 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 813.00 | 59 341.00 | | 101 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 260.00 | 42 472.00 | | 45 260.00 |
DK Regulated provisions | 57 787.00 | 46 229.00 | | 57 787.00 |
DL TOTAL (I) | 215 860.00 | 159 042.00 | | 215 860.00 |
DU Loans and Debts from Credit Institutions (3) | 148 628.00 | 195 973.00 | | 148 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 243.00 | 169 644.00 | | 155 243.00 |
DX Trade payables and related accounts | 106.00 | 105.00 | | 106.00 |
DY Tax and social security liabilities | 1 506.00 | 6 814.00 | | 1 506.00 |
EA Other liabilities | 437.00 | 495.00 | | 437.00 |
EC TOTAL (IV) | 305 921.00 | 373 031.00 | | 305 921.00 |
EE Grand total (I to V) | 521 781.00 | 532 073.00 | | 521 781.00 |
EG Accrued income and payables due within one year | 207 751.00 | 227 417.00 | | 207 751.00 |
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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 | | | 68 001.00 | |
FR Total operating income (I) | | | 68 001.00 | |
FW Other purchases and external expenses | | | 6 094.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 24 194.00 | |
FZ Social Security Contributions | | | 10 355.00 | |
GF Total Operating Expenses (II) | | | 43 337.00 | |
GG - OPERATING RESULT (I - II) | | | 24 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 355.00 | 12 202.00 | | 10 355.00 |
A3 TOTAL ASSETS | 68 000.00 | 66 000.00 | | 68 000.00 |
HG Exceptional depreciation and provisions | 11 557.00 | 11 557.00 | | 11 557.00 |
HH Total exceptional expenses (VIII) | 11 557.00 | 11 557.00 | | 11 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 557.00 | -11 557.00 | | -11 557.00 |
HK Income tax | 3 318.00 | 2 236.00 | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 001.00 | 106 000.00 | | 108 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 741.00 | 63 528.00 | | 62 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 260.00 | 42 472.00 | | 45 260.00 |
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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 | 468 540.00 | | | 468 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 540.00 | |
I4 DECREASES Grand Total | | | 468 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 540.00 | | | 468 540.00 |
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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 | 46 229.00 | 11 557.00 | | 46 229.00 |
7C Grand total | 46 229.00 | 11 557.00 | | 46 229.00 |
UJ - Exceptional | | 11 557.00 | | |
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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 | 106.00 | 106.00 | | 106.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VB VAT | 18.00 | | | 18.00 |
VH Loans with a maturity of more than one year at origin | 148 628.00 | 50 458.00 | 98 170.00 | 148 628.00 |
VI Group and Associates | 155 243.00 | 155 243.00 | | 155 243.00 |
VK Loans repaid during the year | 46 381.00 | | | 46 381.00 |
VM Income taxes | 2 411.00 | | | 2 411.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712.00 | 3 712.00 | | 3 712.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 921.00 | 207 751.00 | 98 170.00 | 305 921.00 |
