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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) | 620 020.00 | | 620 020.00 | 620 020.00 |
BZ Other receivables | 22 797.00 | | 22 797.00 | 22 797.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 26 615.00 | | 26 615.00 | 26 615.00 |
CO Grand total (0 to V) | 646 635.00 | | 646 635.00 | 646 635.00 |
CU Other investments | 620 020.00 | | 620 020.00 | 620 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 16 624.00 | | | 16 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 088.00 | 16 624.00 | | 30 088.00 |
DK Regulated provisions | 2 215.00 | 611.00 | | 2 215.00 |
DL TOTAL (I) | 435 927.00 | 404 235.00 | | 435 927.00 |
DU Loans and Debts from Credit Institutions (3) | 185 619.00 | 215 461.00 | | 185 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 996.00 | 3 275.00 | | 21 996.00 |
DX Trade payables and related accounts | 900.00 | 750.00 | | 900.00 |
DY Tax and social security liabilities | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 210 708.00 | 219 486.00 | | 210 708.00 |
EE Grand total (I to V) | 646 635.00 | 623 721.00 | | 646 635.00 |
EG Accrued income and payables due within one year | 55 571.00 | 34 265.00 | | 55 571.00 |
EI Including equity loans | 21 996.00 | | | 21 996.00 |
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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 | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 5 041.00 | |
GG - OPERATING RESULT (I - II) | | | -5 041.00 | |
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 | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 604.00 | 611.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | -611.00 | | -1 604.00 |
HK Income tax | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 20 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 912.00 | 3 376.00 | | 9 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 088.00 | 16 624.00 | | 30 088.00 |
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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 | 620 020.00 | | | 620 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 020.00 | |
I4 DECREASES Grand Total | | | 620 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 020.00 | | | 620 020.00 |
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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 | 611.00 | 1 604.00 | | 611.00 |
7C Grand total | 611.00 | 1 604.00 | | 611.00 |
UJ - Exceptional | | 1 604.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
VC Group and associates | 22 797.00 | 22 797.00 | | 22 797.00 |
VH Loans with a maturity of more than one year at origin | 185 619.00 | 30 482.00 | 123 470.00 | 185 619.00 |
VI Group and Associates | 21 996.00 | 21 996.00 | | 21 996.00 |
VK Loans repaid during the year | 29 778.00 | | | 29 778.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 023.00 | 26 023.00 | | 26 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 708.00 | 55 571.00 | 123 470.00 | 210 708.00 |
