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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) | 152 992.00 | | 152 992.00 | 152 992.00 |
BZ Other receivables | 33 845.00 | | 33 845.00 | 33 845.00 |
CF Cash and cash equivalents | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 39 555.00 | | 39 555.00 | 39 555.00 |
CO Grand total (0 to V) | 192 547.00 | | 192 547.00 | 192 547.00 |
CU Other investments | 152 992.00 | | 152 992.00 | 152 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 836.00 | 23 746.00 | | 39 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 201.00 | 16 090.00 | | 27 201.00 |
DK Regulated provisions | 1 898.00 | 1 384.00 | | 1 898.00 |
DL TOTAL (I) | 74 436.00 | 46 720.00 | | 74 436.00 |
DU Loans and Debts from Credit Institutions (3) | 64 253.00 | 81 958.00 | | 64 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 949.00 | 38 970.00 | | 52 949.00 |
DX Trade payables and related accounts | 840.00 | 2 520.00 | | 840.00 |
DY Tax and social security liabilities | 68.00 | 70.00 | | 68.00 |
EC TOTAL (IV) | 118 111.00 | 123 518.00 | | 118 111.00 |
EE Grand total (I to V) | 192 547.00 | 170 239.00 | | 192 547.00 |
EG Accrued income and payables due within one year | 71 933.00 | 59 330.00 | | 71 933.00 |
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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 | | | 1 532.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 667.00 | |
GG - OPERATING RESULT (I - II) | | | -1 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 49 560.00 | |
GR Interest and similar expenses | | | 20 177.00 | |
GU Total financial expenses (VI) | | | 20 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 514.00 | 514.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 514.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -514.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 560.00 | 20 000.00 | | 49 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 358.00 | 3 910.00 | | 22 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 201.00 | 16 090.00 | | 27 201.00 |
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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 | 152 992.00 | | | 152 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 992.00 | |
I4 DECREASES Grand Total | | | 152 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 992.00 | | | 152 992.00 |
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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 | 1 384.00 | 514.00 | | 1 384.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VC Group and associates | 32 947.00 | 32 947.00 | | 32 947.00 |
VH Loans with a maturity of more than one year at origin | 64 253.00 | 18 075.00 | 46 178.00 | 64 253.00 |
VI Group and Associates | 52 950.00 | 52 950.00 | | 52 950.00 |
VK Loans repaid during the year | 17 688.00 | | | 17 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 846.00 | 33 846.00 | | 33 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 112.00 | 71 934.00 | 46 178.00 | 118 112.00 |
