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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) | 351 857.00 | | 351 857.00 | 351 857.00 |
BZ Other receivables | 55 154.00 | | 55 154.00 | 55 154.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 60 488.00 | | 60 488.00 | 60 488.00 |
CO Grand total (0 to V) | 412 345.00 | | 412 345.00 | 412 345.00 |
CU Other investments | 351 857.00 | | 351 857.00 | 351 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 476.00 | 82 476.00 | | 82 476.00 |
DD Legal reserve (1) | 1 640.00 | | | 1 640.00 |
DG Other reserves | 31 172.00 | | | 31 172.00 |
DH Retained earnings | | -4 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 336.00 | 37 466.00 | | 40 336.00 |
DK Regulated provisions | 4 401.00 | 2 934.00 | | 4 401.00 |
DL TOTAL (I) | 160 026.00 | 118 223.00 | | 160 026.00 |
DU Loans and Debts from Credit Institutions (3) | 195 716.00 | 233 010.00 | | 195 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 884.00 | 9 500.00 | | 51 884.00 |
DX Trade payables and related accounts | 4 719.00 | 3 390.00 | | 4 719.00 |
DY Tax and social security liabilities | | 1 366.00 | | |
EA Other liabilities | | 2 370.00 | | |
EC TOTAL (IV) | 252 319.00 | 249 636.00 | | 252 319.00 |
EE Grand total (I to V) | 412 345.00 | 367 859.00 | | 412 345.00 |
EI Including equity loans | 51 884.00 | | | 51 884.00 |
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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 | | | 5 546.00 | |
FY Salaries and Wages | | | 1 133.00 | |
FZ Social Security Contributions | | | -1 115.00 | |
GF Total Operating Expenses (II) | | | 5 564.00 | |
GG - OPERATING RESULT (I - II) | | | -5 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 467.00 | 1 467.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 1 467.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -1 467.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 664.00 | 12 534.00 | | 9 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 336.00 | 37 466.00 | | 40 336.00 |
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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 | 351 857.00 | | | 351 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 857.00 | |
I4 DECREASES Grand Total | | | 351 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 857.00 | | | 351 857.00 |
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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 | 2 934.00 | 1 467.00 | | 2 934.00 |
7C Grand total | 2 934.00 | 1 467.00 | | 2 934.00 |
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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 | 4 719.00 | 4 719.00 | | 4 719.00 |
VC Group and associates | 55 155.00 | 55 155.00 | | 55 155.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 195 277.00 | 38 350.00 | 156 927.00 | 195 277.00 |
VI Group and Associates | 51 884.00 | 51 884.00 | | 51 884.00 |
VK Loans repaid during the year | 37 690.00 | | | 37 690.00 |
VS Prepaid expenses | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 489.00 | 60 489.00 | | 60 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 319.00 | 252 319.00 | | 252 319.00 |
