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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) | 231 632.00 | | 231 632.00 | 231 632.00 |
CF Cash and cash equivalents | 3 826.00 | | 3 826.00 | 3 826.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 3 948.00 | | 3 948.00 | 3 948.00 |
CO Grand total (0 to V) | 235 580.00 | | 235 580.00 | 235 580.00 |
CU Other investments | 231 632.00 | | 231 632.00 | 231 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -786.00 | | | -786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 895.00 | -786.00 | | 38 895.00 |
DK Regulated provisions | 1 343.00 | 7.00 | | 1 343.00 |
DL TOTAL (I) | 40 452.00 | 222.00 | | 40 452.00 |
DU Loans and Debts from Credit Institutions (3) | 193 347.00 | 225 000.00 | | 193 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 6 806.00 | | 1 691.00 |
DX Trade payables and related accounts | | 152.00 | | |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 195 128.00 | 231 958.00 | | 195 128.00 |
EE Grand total (I to V) | 235 580.00 | 232 180.00 | | 235 580.00 |
EG Accrued income and payables due within one year | 34 249.00 | 39 532.00 | | 34 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
EI Including equity loans | 1 691.00 | | | 1 691.00 |
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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 | | | 1 151.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 241.00 | |
GG - OPERATING RESULT (I - II) | | | -1 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 190.00 | |
GP Total financial income (V) | | | 43 190.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 336.00 | 7.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 7.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -7.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 190.00 | | | 43 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296.00 | 786.00 | | 4 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 895.00 | -786.00 | | 38 895.00 |
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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 | 231 632.00 | | | 231 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 632.00 | |
I4 DECREASES Grand Total | | | 231 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 632.00 | | | 231 632.00 |
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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 | 7.00 | 1 336.00 | | 7.00 |
7C Grand total | 7.00 | 1 336.00 | | 7.00 |
UJ - Exceptional | | 1 336.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 193 343.00 | 32 464.00 | 129 217.00 | 193 343.00 |
VI Group and Associates | 1 691.00 | 1 691.00 | | 1 691.00 |
VK Loans repaid during the year | 32 574.00 | | | 32 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 128.00 | 34 249.00 | 129 217.00 | 195 128.00 |
