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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) | 441 850.00 | | 441 850.00 | 441 850.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 19 827.00 | | 19 827.00 | 19 827.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 21 049.00 | | 21 049.00 | 21 049.00 |
CO Grand total (0 to V) | 462 899.00 | | 462 899.00 | 462 899.00 |
CU Other investments | 441 850.00 | | 441 850.00 | 441 850.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 284.00 | | | 34 284.00 |
DK Regulated provisions | 4 853.00 | | | 4 853.00 |
DL TOTAL (I) | 49 137.00 | | | 49 137.00 |
DU Loans and Debts from Credit Institutions (3) | 375 180.00 | | | 375 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 013.00 | | | 36 013.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 413 762.00 | | | 413 762.00 |
EE Grand total (I to V) | 462 899.00 | | | 462 899.00 |
EI Including equity loans | 36 013.00 | | | 36 013.00 |
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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 | | | 6 184.00 | |
FZ Social Security Contributions | | | 425.00 | |
GF Total Operating Expenses (II) | | | 6 609.00 | |
GG - OPERATING RESULT (I - II) | | | -6 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 853.00 | | | 4 853.00 |
HH Total exceptional expenses (VIII) | 4 853.00 | | | 4 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 853.00 | | | -4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 717.00 | | | 15 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 284.00 | | | 34 284.00 |
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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 | | | 441 850.00 | |
I4 DECREASES Grand Total | | | 441 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 441 850.00 | |
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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 | | 4 853.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 853.00 | | |
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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 | | 4 853.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 409.00 | 409.00 | | 409.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 375 017.00 | 375 017.00 | | 375 017.00 |
VI Group and Associates | 36 013.00 | 36 013.00 | | 36 013.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 54 983.00 | | | 54 983.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 762.00 | 413 762.00 | | 413 762.00 |
