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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) | 248 296.00 | | 248 296.00 | 248 296.00 |
CF Cash and cash equivalents | 14 044.00 | | 14 044.00 | 14 044.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 16 957.00 | | 16 957.00 | 16 957.00 |
CO Grand total (0 to V) | 265 253.00 | | 265 253.00 | 265 253.00 |
CU Other investments | 248 296.00 | | 248 296.00 | 248 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 474.00 | | | 14 474.00 |
DH Retained earnings | | -3 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 206.00 | 18 460.00 | | 16 206.00 |
DK Regulated provisions | 4 286.00 | 2 627.00 | | 4 286.00 |
DL TOTAL (I) | 36 966.00 | 19 101.00 | | 36 966.00 |
DU Loans and Debts from Credit Institutions (3) | 112 005.00 | 135 201.00 | | 112 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 142.00 | 90 161.00 | | 90 142.00 |
DX Trade payables and related accounts | 1 140.00 | 1 014.00 | | 1 140.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 228 287.00 | 251 376.00 | | 228 287.00 |
EE Grand total (I to V) | 265 253.00 | 270 477.00 | | 265 253.00 |
EG Accrued income and payables due within one year | 88 529.00 | 139 371.00 | | 88 529.00 |
EI Including equity loans | 90 142.00 | | | 90 142.00 |
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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 | | | 2 912.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 059.00 | |
GG - OPERATING RESULT (I - II) | | | -3 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 400.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 22 400.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 659.00 | 1 659.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 1 659.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | -1 659.00 | | -1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 400.00 | 24 905.00 | | 22 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 194.00 | 6 445.00 | | 6 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 206.00 | 18 460.00 | | 16 206.00 |
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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 | 248 296.00 | | | 248 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 296.00 | |
I4 DECREASES Grand Total | | | 248 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 296.00 | | | 248 296.00 |
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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 | 2 627.00 | 1 659.00 | | 2 627.00 |
7C Grand total | 2 627.00 | 1 659.00 | | 2 627.00 |
UJ - Exceptional | | 1 659.00 | | |
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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 | 90 142.00 | 90 142.00 | | 90 142.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 112 005.00 | 23 476.00 | 88 529.00 | 112 005.00 |
VK Loans repaid during the year | 23 196.00 | | | 23 196.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912.00 | 2 912.00 | | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 287.00 | 139 758.00 | 88 529.00 | 228 287.00 |
