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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) | 359 910.00 | | 359 910.00 | 359 910.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 44 392.00 | | 44 392.00 | 44 392.00 |
CJ TOTAL (II) | 44 677.00 | | 44 677.00 | 44 677.00 |
CO Grand total (0 to V) | 404 587.00 | | 404 587.00 | 404 587.00 |
CU Other investments | 359 910.00 | | 359 910.00 | 359 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 96 070.00 | 45 893.00 | | 96 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 360.00 | 51 477.00 | | 81 360.00 |
DK Regulated provisions | 5 605.00 | 3 623.00 | | 5 605.00 |
DL TOTAL (I) | 194 035.00 | 111 993.00 | | 194 035.00 |
DU Loans and Debts from Credit Institutions (3) | 205 605.00 | 255 315.00 | | 205 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238.00 | 3 252.00 | | 3 238.00 |
DX Trade payables and related accounts | 1 709.00 | 1 920.00 | | 1 709.00 |
EC TOTAL (IV) | 210 552.00 | 260 486.00 | | 210 552.00 |
EE Grand total (I to V) | 404 587.00 | 372 479.00 | | 404 587.00 |
EG Accrued income and payables due within one year | 56 818.00 | 56 768.00 | | 56 818.00 |
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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 | | | 1 624.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 2 870.00 | |
GG - OPERATING RESULT (I - II) | | | -2 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HG Exceptional depreciation and provisions | 1 982.00 | 1 982.00 | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | 2 147.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | -2 147.00 | | -1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 60 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 641.00 | 8 522.00 | | 8 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 360.00 | 51 477.00 | | 81 360.00 |
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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 | 359 910.00 | | | 359 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 910.00 | |
I4 DECREASES Grand Total | | | 359 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 910.00 | | | 359 910.00 |
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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 | 3 623.00 | 1 982.00 | | 3 623.00 |
7C Grand total | 3 623.00 | 1 982.00 | | 3 623.00 |
UJ - Exceptional | | 1 982.00 | | |
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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
VH Loans with a maturity of more than one year at origin | 205 605.00 | 51 872.00 | 153 734.00 | 205 605.00 |
VK Loans repaid during the year | 49 367.00 | | | 49 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 552.00 | 56 818.00 | 153 734.00 | 210 552.00 |
