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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) | 468 540.00 | | 468 540.00 | 468 540.00 |
BZ Other receivables | 9 632.00 | | 9 632.00 | 9 632.00 |
CF Cash and cash equivalents | 31 533.00 | | 31 533.00 | 31 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 165.00 | | 41 165.00 | 41 165.00 |
CO Grand total (0 to V) | 509 705.00 | | 509 705.00 | 509 705.00 |
CU Other investments | 468 540.00 | | 468 540.00 | 468 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 073.00 | 101 813.00 | | 147 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 211.00 | 45 260.00 | | 36 211.00 |
DK Regulated provisions | 57 787.00 | 57 787.00 | | 57 787.00 |
DL TOTAL (I) | 252 070.00 | 215 860.00 | | 252 070.00 |
DU Loans and Debts from Credit Institutions (3) | 100 203.00 | 148 628.00 | | 100 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 073.00 | 155 243.00 | | 146 073.00 |
DX Trade payables and related accounts | 108.00 | 106.00 | | 108.00 |
DY Tax and social security liabilities | 7 396.00 | 1 506.00 | | 7 396.00 |
EA Other liabilities | 3 854.00 | 437.00 | | 3 854.00 |
EC TOTAL (IV) | 257 634.00 | 305 921.00 | | 257 634.00 |
EE Grand total (I to V) | 509 705.00 | 521 781.00 | | 509 705.00 |
EG Accrued income and payables due within one year | 207 994.00 | 207 751.00 | | 207 994.00 |
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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 | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 7 816.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 40 243.00 | |
FZ Social Security Contributions | | | 21 012.00 | |
GF Total Operating Expenses (II) | | | 73 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 012.00 | 10 355.00 | | 21 012.00 |
A3 TOTAL ASSETS | 72 000.00 | 68 000.00 | | 72 000.00 |
HG Exceptional depreciation and provisions | | 11 557.00 | | |
HH Total exceptional expenses (VIII) | | 11 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 557.00 | | |
HK Income tax | -1 317.00 | 3 318.00 | | -1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 000.00 | 108 001.00 | | 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 789.00 | 62 741.00 | | 75 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 211.00 | 45 260.00 | | 36 211.00 |
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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 | 468 540.00 | | | 468 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 540.00 | |
I4 DECREASES Grand Total | | | 468 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 540.00 | | | 468 540.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8C Staff and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VC Group and associates | 5 475.00 | 5 475.00 | | 5 475.00 |
VH Loans with a maturity of more than one year at origin | 100 203.00 | 50 562.00 | 49 641.00 | 100 203.00 |
VI Group and Associates | 146 073.00 | 146 073.00 | | 146 073.00 |
VK Loans repaid during the year | 47 443.00 | | | 47 443.00 |
VM Income taxes | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 632.00 | 9 632.00 | | 9 632.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 634.00 | 207 994.00 | 49 641.00 | 257 634.00 |
