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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) | 458 439.00 | | 458 439.00 | 458 439.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 39 946.00 | | 39 946.00 | 39 946.00 |
CJ TOTAL (II) | 44 946.00 | | 44 946.00 | 44 946.00 |
CO Grand total (0 to V) | 503 385.00 | | 503 385.00 | 503 385.00 |
CU Other investments | 458 439.00 | | 458 439.00 | 458 439.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 156.00 | | | 143 156.00 |
DK Regulated provisions | 565.00 | | | 565.00 |
DL TOTAL (I) | 148 722.00 | | | 148 722.00 |
DU Loans and Debts from Credit Institutions (3) | 309 627.00 | | | 309 627.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 354 663.00 | | | 354 663.00 |
EE Grand total (I to V) | 503 385.00 | | | 503 385.00 |
EG Accrued income and payables due within one year | 112 605.00 | | | 112 605.00 |
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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 | | | 4 139.00 | |
GF Total Operating Expenses (II) | | | 4 139.00 | |
GG - OPERATING RESULT (I - II) | | | -4 139.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 843.00 | | | 6 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 156.00 | | | 143 156.00 |
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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 | | | 458 439.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 458 439.00 | |
I4 DECREASES Grand Total | | | 458 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 458 439.00 | |
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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 | | 566.00 | | |
7C Grand total | | 566.00 | | |
UJ - Exceptional | | 566.00 | | |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 309 627.00 | 67 570.00 | 242 057.00 | 309 627.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 30 660.00 | | | 30 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 663.00 | 112 606.00 | 242 057.00 | 354 663.00 |
