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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) | 312 760.00 | | 312 760.00 | 312 760.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 322.00 | | 322.00 | 322.00 |
CO Grand total (0 to V) | 313 082.00 | | 313 082.00 | 313 082.00 |
CU Other investments | 312 760.00 | | 312 760.00 | 312 760.00 |
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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 |
DG Other reserves | 47 345.00 | 21 560.00 | | 47 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 305.00 | 25 785.00 | | 25 305.00 |
DK Regulated provisions | 35 020.00 | 25 008.00 | | 35 020.00 |
DL TOTAL (I) | 118 669.00 | 83 352.00 | | 118 669.00 |
DU Loans and Debts from Credit Institutions (3) | 116 758.00 | 149 044.00 | | 116 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 739.00 | 74 739.00 | | 68 739.00 |
DX Trade payables and related accounts | 2 424.00 | 1 578.00 | | 2 424.00 |
EA Other liabilities | 6 491.00 | 4 058.00 | | 6 491.00 |
EC TOTAL (IV) | 194 413.00 | 229 420.00 | | 194 413.00 |
EE Grand total (I to V) | 313 082.00 | 312 772.00 | | 313 082.00 |
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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 | | | 2 753.00 | |
FX Taxes, duties, and similar payments | | | -17.00 | |
GF Total Operating Expenses (II) | | | 2 736.00 | |
GG - OPERATING RESULT (I - II) | | | -2 736.00 | |
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 | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 012.00 | 10 012.00 | | 10 012.00 |
HH Total exceptional expenses (VIII) | 10 012.00 | 10 012.00 | | 10 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 012.00 | -10 012.00 | | -10 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 41 382.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 695.00 | 15 597.00 | | 14 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 305.00 | 25 785.00 | | 25 305.00 |
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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 | 312 760.00 | | | 312 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 760.00 | |
I4 DECREASES Grand Total | | | 312 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 760.00 | | | 312 760.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 116 758.00 | 32 757.00 | 84 001.00 | 116 758.00 |
VI Group and Associates | 68 739.00 | 68 739.00 | | 68 739.00 |
VK Loans repaid during the year | 32 286.00 | | | 32 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 413.00 | 110 412.00 | 84 001.00 | 194 413.00 |
