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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) | 222 290.00 | | 222 290.00 | 222 290.00 |
BZ Other receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 3 381.00 | | 3 381.00 | 3 381.00 |
CO Grand total (0 to V) | 225 671.00 | | 225 671.00 | 225 671.00 |
CU Other investments | 222 290.00 | | 222 290.00 | 222 290.00 |
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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 |
DH Retained earnings | -1 099.00 | | | -1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326.00 | | | -326.00 |
DK Regulated provisions | 1 889.00 | | | 1 889.00 |
DL TOTAL (I) | 1 465.00 | | | 1 465.00 |
DU Loans and Debts from Credit Institutions (3) | 190 547.00 | | | 190 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 519.00 | | | 32 519.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 224 206.00 | | | 224 206.00 |
EE Grand total (I to V) | 225 671.00 | | | 225 671.00 |
EG Accrued income and payables due within one year | 55 098.00 | | | 55 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | | | 3 093.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 865.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 5 865.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HG Exceptional depreciation and provisions | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | | | -1 534.00 |
HK Income tax | -1 230.00 | | | -1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865.00 | | | 5 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191.00 | | | 6 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326.00 | | | -326.00 |
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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 | 222 290.00 | | | 222 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 290.00 | |
I4 DECREASES Grand Total | | | 222 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 290.00 | | | 222 290.00 |
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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 | 631.00 | 1 258.00 | | 631.00 |
7C Grand total | 631.00 | 1 258.00 | | 631.00 |
UJ - Exceptional | | 1 258.00 | | |
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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 | 30 368.00 | 30 368.00 | | 30 368.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 190 445.00 | 21 337.00 | 88 177.00 | 190 445.00 |
VI Group and Associates | 2 151.00 | 2 151.00 | | 2 151.00 |
VK Loans repaid during the year | 21 062.00 | | | 21 062.00 |
VM Income taxes | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 206.00 | 55 098.00 | 88 177.00 | 224 206.00 |
