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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 | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 579 863.00 | | 579 863.00 | 579 863.00 |
CF Cash and cash equivalents | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 4 276.00 | | 4 276.00 | 4 276.00 |
CO Grand total (0 to V) | 584 139.00 | | 584 139.00 | 584 139.00 |
CU Other investments | 579 653.00 | | 579 653.00 | 579 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 10 000.00 | | 5 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188.00 | 60 471.00 | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 369.00 | 36 317.00 | | 19 369.00 |
DK Regulated provisions | 1 282.00 | | | 1 282.00 |
DL TOTAL (I) | 27 639.00 | 107 788.00 | | 27 639.00 |
DU Loans and Debts from Credit Institutions (3) | 554 000.00 | | | 554 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 60 837.00 | | 598.00 |
DX Trade payables and related accounts | 1 902.00 | 1 864.00 | | 1 902.00 |
EC TOTAL (IV) | 556 500.00 | 62 701.00 | | 556 500.00 |
EE Grand total (I to V) | 584 139.00 | 170 489.00 | | 584 139.00 |
EG Accrued income and payables due within one year | 478 250.00 | 62 701.00 | | 478 250.00 |
EI Including equity loans | 598.00 | | | 598.00 |
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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 | | | 7 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 517.00 | |
GG - OPERATING RESULT (I - II) | | | -7 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 650.00 | |
GP Total financial income (V) | | | 30 650.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | | | -1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 650.00 | 38 560.00 | | 30 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 281.00 | 2 243.00 | | 11 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 369.00 | 36 317.00 | | 19 369.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 863.00 | |
I4 DECREASES Grand Total | | | 579 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | | 1 282.00 | | |
7C Grand total | | 1 282.00 | | |
UJ - Exceptional | | 1 282.00 | | |
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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 | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
VH Loans with a maturity of more than one year at origin | 554 000.00 | 75 751.00 | 314 914.00 | 554 000.00 |
VJ Loans taken out during the year | 554 000.00 | | | 554 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 500.00 | 78 250.00 | 314 914.00 | 556 500.00 |
