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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) | 104 455.00 | | 104 455.00 | 104 455.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 69 319.00 | | 69 319.00 | 69 319.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 71 123.00 | | 71 123.00 | 71 123.00 |
CO Grand total (0 to V) | 175 578.00 | | 175 578.00 | 175 578.00 |
CS Evaluated investments - equity method | 104 455.00 | | 104 455.00 | 104 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 729.00 | | | -7 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 413.00 | -7 729.00 | | 54 413.00 |
DK Regulated provisions | 4 593.00 | 2 196.00 | | 4 593.00 |
DL TOTAL (I) | 71 277.00 | 14 467.00 | | 71 277.00 |
DU Loans and Debts from Credit Institutions (3) | 72 389.00 | 86 503.00 | | 72 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 972.00 | 10 313.00 | | 29 972.00 |
DX Trade payables and related accounts | 1 938.00 | 290.00 | | 1 938.00 |
EC TOTAL (IV) | 104 300.00 | 97 107.00 | | 104 300.00 |
EE Grand total (I to V) | 175 578.00 | 111 574.00 | | 175 578.00 |
EI Including equity loans | 29 972.00 | | | 29 972.00 |
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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 | | | 525.00 | |
FR Total operating income (I) | | | 525.00 | |
FW Other purchases and external expenses | | | 3 053.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 053.00 | |
GG - OPERATING RESULT (I - II) | | | -2 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 2 396.00 | 2 196.00 | | 2 396.00 |
HH Total exceptional expenses (VIII) | 2 396.00 | 2 196.00 | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 396.00 | 1 803.00 | | -2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 525.00 | 4 002.00 | | 60 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111.00 | 11 732.00 | | 6 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 413.00 | -7 729.00 | | 54 413.00 |
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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 | 104 455.00 | | | 104 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 455.00 | |
I4 DECREASES Grand Total | | | 104 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 455.00 | | | 104 455.00 |
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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 | 2 196.00 | 2 396.00 | | 2 196.00 |
7C Grand total | 2 196.00 | 2 396.00 | | 2 196.00 |
UJ - Exceptional | | 2 396.00 | | |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 72 030.00 | 14 163.00 | 57 867.00 | 72 030.00 |
VI Group and Associates | 29 972.00 | 29 972.00 | | 29 972.00 |
VJ Loans taken out during the year | 14 043.00 | | | 14 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 300.00 | 46 433.00 | 57 867.00 | 104 300.00 |
