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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160 986.00 | | 160 986.00 | 160 986.00 |
BJ TOTAL (I) | 160 986.00 | | 160 986.00 | 160 986.00 |
BZ Other receivables | 24 927.00 | | 24 927.00 | 24 927.00 |
CJ TOTAL (II) | 24 927.00 | | 24 927.00 | 24 927.00 |
CO Grand total (0 to V) | 185 913.00 | | 185 913.00 | 185 913.00 |
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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 | 51 094.00 | 54 212.00 | | 51 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 183.00 | -3 118.00 | | 12 183.00 |
DK Regulated provisions | 10 986.00 | 10 986.00 | | 10 986.00 |
DL TOTAL (I) | 85 264.00 | 73 080.00 | | 85 264.00 |
DU Loans and Debts from Credit Institutions (3) | 15 827.00 | 42 866.00 | | 15 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 339.00 | 62 294.00 | | 78 339.00 |
DX Trade payables and related accounts | 4 262.00 | 4 487.00 | | 4 262.00 |
EA Other liabilities | 2 222.00 | 2 222.00 | | 2 222.00 |
EC TOTAL (IV) | 100 650.00 | 111 869.00 | | 100 650.00 |
EE Grand total (I to V) | 185 913.00 | 184 949.00 | | 185 913.00 |
EG Accrued income and payables due within one year | 100 650.00 | 96 302.00 | | 100 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 4 273.00 | | 46.00 |
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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 | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 2 119.00 | |
GG - OPERATING RESULT (I - II) | | | -2 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 466.00 | | |
HH Total exceptional expenses (VIII) | | 1 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 466.00 | | |
HK Income tax | -1 975.00 | -1 511.00 | | -1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817.00 | 3 118.00 | | 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 183.00 | -3 118.00 | | 12 183.00 |
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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 | 160 986.00 | | | 160 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 986.00 | |
I4 DECREASES Grand Total | | | 160 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 986.00 | | | 160 986.00 |
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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 | 10 986.00 | | | 10 986.00 |
7C Grand total | 10 986.00 | | | 10 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
VC Group and associates | 19 632.00 | 19 632.00 | | 19 632.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 15 780.00 | 15 780.00 | | 15 780.00 |
VI Group and Associates | 66 339.00 | 66 339.00 | | 66 339.00 |
VK Loans repaid during the year | 22 813.00 | | | 22 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 927.00 | 24 927.00 | | 24 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 650.00 | 100 650.00 | | 100 650.00 |
