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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) | 241 867.00 | | 241 867.00 | 241 867.00 |
BZ Other receivables | 14 028.00 | | 14 028.00 | 14 028.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 028.00 | | 14 028.00 | 14 028.00 |
CO Grand total (0 to V) | 255 895.00 | | 255 895.00 | 255 895.00 |
CU Other investments | 241 867.00 | | 241 867.00 | 241 867.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 47 905.00 | -9 845.00 | | 47 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 617.00 | 58 249.00 | | 49 617.00 |
DK Regulated provisions | 7 509.00 | 5 006.00 | | 7 509.00 |
DL TOTAL (I) | 110 530.00 | 58 411.00 | | 110 530.00 |
DU Loans and Debts from Credit Institutions (3) | 92 048.00 | 109 825.00 | | 92 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 110.00 | 73 902.00 | | 53 110.00 |
DX Trade payables and related accounts | 207.00 | 200.00 | | 207.00 |
EC TOTAL (IV) | 145 365.00 | 183 926.00 | | 145 365.00 |
EE Grand total (I to V) | 255 895.00 | 242 337.00 | | 255 895.00 |
EG Accrued income and payables due within one year | 71 423.00 | 91 953.00 | | 71 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 3 362.00 | |
GG - OPERATING RESULT (I - II) | | | -3 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 503.00 | 2 503.00 | | 2 503.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | 2 503.00 | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 503.00 | -2 503.00 | | -2 503.00 |
HK Income tax | -1 027.00 | | | -1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | 66 900.00 | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 383.00 | 8 651.00 | | 6 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 617.00 | 58 249.00 | | 49 617.00 |
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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 | 241 867.00 | | | 241 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 867.00 | |
I4 DECREASES Grand Total | | | 241 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 867.00 | | | 241 867.00 |
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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 | 5 006.00 | 2 503.00 | | 5 006.00 |
7C Grand total | 5 006.00 | 2 503.00 | | 5 006.00 |
UJ - Exceptional | | 2 503.00 | | |
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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 | 207.00 | 207.00 | | 207.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 91 973.00 | 18 030.00 | 73 943.00 | 91 973.00 |
VI Group and Associates | 53 110.00 | 53 110.00 | | 53 110.00 |
VK Loans repaid during the year | 17 852.00 | | | 17 852.00 |
VM Income taxes | 14 028.00 | 14 028.00 | | 14 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 028.00 | 14 028.00 | | 14 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 365.00 | 71 423.00 | 73 943.00 | 145 365.00 |
