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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) | 283 194.00 | | 283 194.00 | 283 194.00 |
BZ Other receivables | 53 126.00 | | 53 126.00 | 53 126.00 |
CF Cash and cash equivalents | 21 721.00 | | 21 721.00 | 21 721.00 |
CJ TOTAL (II) | 74 846.00 | | 74 846.00 | 74 846.00 |
CO Grand total (0 to V) | 358 040.00 | | 358 040.00 | 358 040.00 |
CU Other investments | 283 194.00 | | 283 194.00 | 283 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 44 877.00 | | | 44 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 025.00 | 44 877.00 | | 11 025.00 |
DK Regulated provisions | 9 268.00 | 3 718.00 | | 9 268.00 |
DL TOTAL (I) | 95 170.00 | 78 595.00 | | 95 170.00 |
DU Loans and Debts from Credit Institutions (3) | 53 806.00 | 63 579.00 | | 53 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 920.00 | 205 920.00 | | 205 920.00 |
DX Trade payables and related accounts | 3 144.00 | 3 072.00 | | 3 144.00 |
EC TOTAL (IV) | 262 870.00 | 272 571.00 | | 262 870.00 |
EE Grand total (I to V) | 358 040.00 | 351 166.00 | | 358 040.00 |
EG Accrued income and payables due within one year | 218 967.00 | 218 801.00 | | 218 967.00 |
EI Including equity loans | 205 920.00 | | | 205 920.00 |
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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 | | | 3 429.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 3 621.00 | |
GG - OPERATING RESULT (I - II) | | | -3 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 778.00 | |
GP Total financial income (V) | | | 20 778.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 550.00 | 3 718.00 | | 5 550.00 |
HH Total exceptional expenses (VIII) | 5 550.00 | 3 718.00 | | 5 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 550.00 | -3 718.00 | | -5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 778.00 | 70 348.00 | | 20 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 753.00 | 25 471.00 | | 9 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 025.00 | 44 877.00 | | 11 025.00 |
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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 | 283 194.00 | | | 283 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 194.00 | |
I4 DECREASES Grand Total | | | 283 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 194.00 | | | 283 194.00 |
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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 | 3 718.00 | 5 550.00 | | 3 718.00 |
7C Grand total | 3 718.00 | 5 550.00 | | 3 718.00 |
UJ - Exceptional | | 5 550.00 | | |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
VC Group and associates | 53 126.00 | 53 126.00 | | 53 126.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 53 770.00 | 9 867.00 | 40 459.00 | 53 770.00 |
VI Group and Associates | 205 920.00 | 205 920.00 | | 205 920.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 460.00 | | | 6 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 126.00 | 53 126.00 | | 53 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 870.00 | 218 967.00 | 40 459.00 | 262 870.00 |
