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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) | 154 293.00 | | 154 293.00 | 154 293.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 2 646.00 | | 2 646.00 | 2 646.00 |
CO Grand total (0 to V) | 156 939.00 | | 156 939.00 | 156 939.00 |
CU Other investments | 154 293.00 | | 154 293.00 | 154 293.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 70 225.00 | 43 583.00 | | 70 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 013.00 | 26 642.00 | | 22 013.00 |
DK Regulated provisions | 4 293.00 | 3 434.00 | | 4 293.00 |
DL TOTAL (I) | 97 632.00 | 74 760.00 | | 97 632.00 |
DU Loans and Debts from Credit Institutions (3) | 47 096.00 | 69 152.00 | | 47 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 480.00 | 11 480.00 | | 11 480.00 |
DX Trade payables and related accounts | 730.00 | 807.00 | | 730.00 |
EC TOTAL (IV) | 59 306.00 | 81 439.00 | | 59 306.00 |
EE Grand total (I to V) | 156 939.00 | 156 199.00 | | 156 939.00 |
EG Accrued income and payables due within one year | 36 141.00 | 35 977.00 | | 36 141.00 |
EI Including equity loans | 11 480.00 | | | 11 480.00 |
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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 | | | 1 416.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 2 714.00 | |
GG - OPERATING RESULT (I - II) | | | -2 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 600.00 | |
GP Total financial income (V) | | | 27 600.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 858.00 | 858.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | 858.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -858.00 | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 600.00 | 33 000.00 | | 27 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586.00 | 6 357.00 | | 5 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 013.00 | 26 642.00 | | 22 013.00 |
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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 | 154 293.00 | | | 154 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 293.00 | |
I4 DECREASES Grand Total | | | 154 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 293.00 | | | 154 293.00 |
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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 | 3 434.00 | 858.00 | | 3 434.00 |
7C Grand total | 3 434.00 | 858.00 | | 3 434.00 |
UJ - Exceptional | | 858.00 | | |
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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 | 730.00 | 730.00 | | 730.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 47 096.00 | 23 930.00 | 23 165.00 | 47 096.00 |
VI Group and Associates | 11 480.00 | 11 480.00 | | 11 480.00 |
VK Loans repaid during the year | 21 459.00 | | | 21 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 306.00 | 36 141.00 | 23 165.00 | 59 306.00 |
