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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) | 153 810.00 | | 153 810.00 | 153 810.00 |
BZ Other receivables | 11 881.00 | | 11 881.00 | 11 881.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 881.00 | | 11 881.00 | 11 881.00 |
CO Grand total (0 to V) | 165 691.00 | | 165 691.00 | 165 691.00 |
CU Other investments | 153 810.00 | | 153 810.00 | 153 810.00 |
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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 | -5 098.00 | -250.00 | | -5 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 145.00 | -4 848.00 | | 37 145.00 |
DK Regulated provisions | 1 524.00 | 762.00 | | 1 524.00 |
DL TOTAL (I) | 34 570.00 | -3 336.00 | | 34 570.00 |
DU Loans and Debts from Credit Institutions (3) | 72 864.00 | 85 974.00 | | 72 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 513.00 | 32 785.00 | | 7 513.00 |
DX Trade payables and related accounts | 744.00 | 744.00 | | 744.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 131 121.00 | 169 503.00 | | 131 121.00 |
EE Grand total (I to V) | 165 691.00 | 166 167.00 | | 165 691.00 |
EG Accrued income and payables due within one year | 73 483.00 | 97 663.00 | | 73 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | | | 1 011.00 |
EI Including equity loans | 7 513.00 | | | 7 513.00 |
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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 | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 1 116.00 | |
GG - OPERATING RESULT (I - II) | | | -1 116.00 | |
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 | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 762.00 | 762.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 762.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -762.00 | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855.00 | 4 848.00 | | 2 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 145.00 | -4 848.00 | | 37 145.00 |
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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 | 153 810.00 | | | 153 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 810.00 | |
I4 DECREASES Grand Total | | | 153 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 810.00 | | | 153 810.00 |
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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 | 762.00 | 762.00 | | 762.00 |
7C Grand total | 762.00 | 762.00 | | 762.00 |
UJ - Exceptional | | 762.00 | | |
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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 | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VC Group and associates | 4 368.00 | 4 368.00 | | 4 368.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 71 853.00 | 14 215.00 | 57 638.00 | 71 853.00 |
VI Group and Associates | 7 513.00 | 7 513.00 | | 7 513.00 |
VK Loans repaid during the year | 14 120.00 | | | 14 120.00 |
VM Income taxes | 7 513.00 | 7 513.00 | | 7 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 881.00 | 11 881.00 | | 11 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 121.00 | 73 483.00 | 57 638.00 | 131 121.00 |
