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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) | 211 390.00 | | 211 390.00 | 211 390.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 1 299.00 | | 1 299.00 | 1 299.00 |
CO Grand total (0 to V) | 212 689.00 | | 212 689.00 | 212 689.00 |
CU Other investments | 211 390.00 | | 211 390.00 | 211 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 001.00 | 40 001.00 | | 40 001.00 |
DH Retained earnings | -4 737.00 | | | -4 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 622.00 | -4 737.00 | | 10 622.00 |
DK Regulated provisions | 773.00 | 155.00 | | 773.00 |
DL TOTAL (I) | 46 659.00 | 35 419.00 | | 46 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 390.00 | 171 390.00 | | 163 390.00 |
DX Trade payables and related accounts | 2 640.00 | 4 940.00 | | 2 640.00 |
EC TOTAL (IV) | 166 030.00 | 176 571.00 | | 166 030.00 |
EE Grand total (I to V) | 212 689.00 | 211 990.00 | | 212 689.00 |
EG Accrued income and payables due within one year | 22 640.00 | 25 181.00 | | 22 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241.00 | | |
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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 | | | 2 543.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 760.00 | |
GG - OPERATING RESULT (I - II) | | | -2 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 618.00 | 155.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 155.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -155.00 | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378.00 | 4 737.00 | | 3 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 622.00 | -4 737.00 | | 10 622.00 |
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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 | 211 390.00 | | | 211 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 390.00 | |
I4 DECREASES Grand Total | | | 211 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 390.00 | | | 211 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 155.00 | 618.00 | | 155.00 |
4A Provisions for litigation | | | | |
7C Grand total | 155.00 | 618.00 | | 155.00 |
UJ - Exceptional | | 618.00 | | |
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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 | 163 390.00 | 20 000.00 | 143 390.00 | 163 390.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 166 030.00 | 22 640.00 | 143 390.00 | 166 030.00 |
