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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) | 241 867.00 | | 241 867.00 | 241 867.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 1 242.00 | | 1 242.00 | 1 242.00 |
CO Grand total (0 to V) | 243 109.00 | | 243 109.00 | 243 109.00 |
CU Other investments | 241 867.00 | | 241 867.00 | 241 867.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 97 521.00 | 47 905.00 | | 97 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 996.00 | 49 617.00 | | 19 996.00 |
DK Regulated provisions | 10 012.00 | 7 509.00 | | 10 012.00 |
DL TOTAL (I) | 133 029.00 | 110 530.00 | | 133 029.00 |
DU Loans and Debts from Credit Institutions (3) | 74 094.00 | 92 048.00 | | 74 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 773.00 | 53 110.00 | | 35 773.00 |
DX Trade payables and related accounts | 213.00 | 207.00 | | 213.00 |
EC TOTAL (IV) | 110 080.00 | 145 365.00 | | 110 080.00 |
EE Grand total (I to V) | 243 109.00 | 255 895.00 | | 243 109.00 |
EG Accrued income and payables due within one year | 54 348.00 | 71 423.00 | | 54 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 75.00 | | 151.00 |
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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 | | | 3 413.00 | |
GF Total Operating Expenses (II) | | | 3 413.00 | |
GG - OPERATING RESULT (I - II) | | | -3 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 503.00 | 2 503.00 | | 2 503.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | 2 503.00 | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 503.00 | -2 503.00 | | -2 503.00 |
HK Income tax | -1 013.00 | -1 027.00 | | -1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 56 000.00 | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004.00 | 6 383.00 | | 6 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 996.00 | 49 617.00 | | 19 996.00 |
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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 | 241 867.00 | | | 241 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 867.00 | |
I4 DECREASES Grand Total | | | 241 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 867.00 | | | 241 867.00 |
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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 | 7 509.00 | 2 503.00 | | 7 509.00 |
7C Grand total | 7 509.00 | 2 503.00 | | 7 509.00 |
UJ - Exceptional | | 2 503.00 | | |
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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 | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 73 943.00 | 18 211.00 | 55 732.00 | 73 943.00 |
VI Group and Associates | 35 773.00 | 35 773.00 | | 35 773.00 |
VK Loans repaid during the year | 18 030.00 | | | 18 030.00 |
VM Income taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 080.00 | 54 348.00 | 55 732.00 | 110 080.00 |
