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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 354 465.00 | | 354 465.00 | 354 465.00 |
BZ Other receivables | 121 275.00 | | 121 275.00 | 121 275.00 |
CF Cash and cash equivalents | 10 404.00 | | 10 404.00 | 10 404.00 |
CJ TOTAL (II) | 131 679.00 | | 131 679.00 | 131 679.00 |
CO Grand total (0 to V) | 486 144.00 | | 486 144.00 | 486 144.00 |
CU Other investments | 354 250.00 | | 354 250.00 | 354 250.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 396.00 | | | 8 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227.00 | 8 496.00 | | 2 227.00 |
DK Regulated provisions | 4 188.00 | 838.00 | | 4 188.00 |
DL TOTAL (I) | 15 911.00 | 10 334.00 | | 15 911.00 |
DU Loans and Debts from Credit Institutions (3) | 329 335.00 | 347 174.00 | | 329 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 203.00 | | | 135 203.00 |
DY Tax and social security liabilities | 581.00 | 1 499.00 | | 581.00 |
EA Other liabilities | 5 114.00 | 63 912.00 | | 5 114.00 |
EC TOTAL (IV) | 470 233.00 | 412 584.00 | | 470 233.00 |
EE Grand total (I to V) | 486 144.00 | 422 918.00 | | 486 144.00 |
EG Accrued income and payables due within one year | 311 264.00 | 329 335.00 | | 311 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 277.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 728.00 | |
GG - OPERATING RESULT (I - II) | | | -7 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 169.00 | |
GP Total financial income (V) | | | 24 169.00 | |
GR Interest and similar expenses | | | 10 284.00 | |
GU Total financial expenses (VI) | | | 10 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 350.00 | 838.00 | | 3 350.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | 838.00 | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 350.00 | -838.00 | | -3 350.00 |
HK Income tax | 581.00 | 1 499.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 170.00 | 18 767.00 | | 24 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 943.00 | 10 271.00 | | 21 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227.00 | 8 496.00 | | 2 227.00 |
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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 | 352 941.00 | | 1 525.00 | 352 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 465.00 | |
I4 DECREASES Grand Total | | | 354 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 941.00 | | 1 525.00 | 352 941.00 |
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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 | 838.00 | 3 350.00 | | 838.00 |
7C Grand total | 838.00 | 3 350.00 | | 838.00 |
UJ - Exceptional | | 3 350.00 | | |
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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 | 135 203.00 | 135 203.00 | | 135 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 114.00 | 5 114.00 | | 5 114.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VH Loans with a maturity of more than one year at origin | 329 335.00 | 18 071.00 | 75 719.00 | 329 335.00 |
VK Loans repaid during the year | 17 740.00 | | | 17 740.00 |
VP Miscellaneous | 121 275.00 | 121 275.00 | | 121 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 475.00 | 121 275.00 | 200.00 | 121 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 233.00 | 158 969.00 | 75 719.00 | 470 233.00 |
