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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) | 223 870.00 | | 223 870.00 | 223 870.00 |
BZ Other receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 5 838.00 | | 5 838.00 | 5 838.00 |
CO Grand total (0 to V) | 229 708.00 | | 229 708.00 | 229 708.00 |
CU Other investments | 223 870.00 | | 223 870.00 | 223 870.00 |
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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 | 83 528.00 | 55 312.00 | | 83 528.00 |
DH Retained earnings | 28 122.00 | | | 28 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 122.00 | 28 216.00 | | 28 122.00 |
DK Regulated provisions | 21 616.00 | 16 242.00 | | 21 616.00 |
DL TOTAL (I) | 144 266.00 | 110 769.00 | | 144 266.00 |
DU Loans and Debts from Credit Institutions (3) | 73 480.00 | 96 996.00 | | 73 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 759.00 | 16 238.00 | | 8 759.00 |
DX Trade payables and related accounts | 3 203.00 | 4 302.00 | | 3 203.00 |
EC TOTAL (IV) | 85 442.00 | 117 535.00 | | 85 442.00 |
EE Grand total (I to V) | 229 708.00 | 228 305.00 | | 229 708.00 |
EG Accrued income and payables due within one year | 30 982.00 | 34 149.00 | | 30 982.00 |
EI Including equity loans | 34 743.00 | | | 34 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 4 422.00 | |
GG - OPERATING RESULT (I - II) | | | -3 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 374.00 | 5 374.00 | | 5 374.00 |
HH Total exceptional expenses (VIII) | 5 374.00 | 5 374.00 | | 5 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 374.00 | -5 374.00 | | -5 374.00 |
HK Income tax | -2 312.00 | -1 659.00 | | -2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 750.00 | 38 732.00 | | 38 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 628.00 | 10 516.00 | | 10 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 122.00 | 28 216.00 | | 28 122.00 |
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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 | 223 870.00 | | | 223 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 870.00 | |
I4 DECREASES Grand Total | | | 223 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 870.00 | | | 223 870.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 255.00 | | | 5 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 255.00 | | | 5 255.00 |
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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 | 3 759.00 | 3 759.00 | | 3 759.00 |
8B Suppliers and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
VH Loans with a maturity of more than one year at origin | 73 480.00 | 24 020.00 | 49 460.00 | 73 480.00 |
VI Group and Associates | 5 000.00 | | 5 000.00 | 5 000.00 |
VK Loans repaid during the year | 23 406.00 | | | 23 406.00 |
VM Income taxes | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 442.00 | 30 982.00 | 54 460.00 | 85 442.00 |
