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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) | 278 903.00 | | 278 903.00 | 278 903.00 |
BZ Other receivables | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 46 939.00 | | 46 939.00 | 46 939.00 |
CO Grand total (0 to V) | 325 842.00 | | 325 842.00 | 325 842.00 |
CU Other investments | 278 903.00 | | 278 903.00 | 278 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 29 656.00 | | | 29 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 656.00 | | | 29 656.00 |
DK Regulated provisions | 5 845.00 | | | 5 845.00 |
DL TOTAL (I) | 40 501.00 | | | 40 501.00 |
DU Loans and Debts from Credit Institutions (3) | 283 401.00 | | | 283 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 285 341.00 | | | 285 341.00 |
EE Grand total (I to V) | 325 842.00 | | | 325 842.00 |
EG Accrued income and payables due within one year | 43 090.00 | 41 120.00 | | 43 090.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 3 817.00 | |
FZ Social Security Contributions | | | 1 769.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 586.00 | |
GG - OPERATING RESULT (I - II) | | | -5 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 845.00 | | | 5 845.00 |
HH Total exceptional expenses (VIII) | 5 845.00 | | | 5 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 845.00 | | | -5 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 344.00 | | | 14 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 656.00 | | | 29 656.00 |
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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 | 278 903.00 | | | 278 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 903.00 | |
I4 DECREASES Grand Total | | | 278 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 903.00 | | | 278 903.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 5 845.00 | 5 781.00 | | 5 845.00 |
7C Grand total | 5 845.00 | 5 781.00 | | 5 845.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 781.00 | | |
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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VH Loans with a maturity of more than one year at origin | 241 219.00 | 39 180.00 | 160 799.00 | 241 219.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VK Loans repaid during the year | 38 781.00 | | | 38 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 129.00 | 43 090.00 | 160 799.00 | 245 129.00 |
