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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) | 660 000.00 | | 660 000.00 | 660 000.00 |
BZ Other receivables | 10 542.00 | | 10 542.00 | 10 542.00 |
CF Cash and cash equivalents | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 18 106.00 | | 18 106.00 | 18 106.00 |
CO Grand total (0 to V) | 678 106.00 | | 678 106.00 | 678 106.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 86 140.00 | 22 784.00 | | 86 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 045.00 | 83 356.00 | | 74 045.00 |
DK Regulated provisions | 6 494.00 | 4 494.00 | | 6 494.00 |
DL TOTAL (I) | 238 179.00 | 182 134.00 | | 238 179.00 |
DU Loans and Debts from Credit Institutions (3) | 430 542.00 | 488 698.00 | | 430 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 460.00 | | | 4 460.00 |
DX Trade payables and related accounts | 4 925.00 | 3 620.00 | | 4 925.00 |
DY Tax and social security liabilities | | 160.00 | | |
EC TOTAL (IV) | 439 927.00 | 492 478.00 | | 439 927.00 |
EE Grand total (I to V) | 678 106.00 | 674 612.00 | | 678 106.00 |
EG Accrued income and payables due within one year | 69 967.00 | 63 804.00 | | 69 967.00 |
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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 | | | 4 689.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 689.00 | |
GG - OPERATING RESULT (I - II) | | | -4 689.00 | |
GK Income from other securities and fixed asset receivables | | | 80 322.00 | |
GP Total financial income (V) | | | 80 322.00 | |
GR Interest and similar expenses | | | 6 560.00 | |
GU Total financial expenses (VI) | | | 6 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 200.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | -2 200.00 | | -1 840.00 |
HK Income tax | -6 812.00 | -7 612.00 | | -6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 482.00 | 89 965.00 | | 80 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437.00 | 6 609.00 | | 6 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 045.00 | 83 356.00 | | 74 045.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 000.00 | | | 660 000.00 |
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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 | 4 494.00 | 2 000.00 | | 4 494.00 |
7C Grand total | 4 494.00 | 2 000.00 | | 4 494.00 |
UJ - Exceptional | | 2 000.00 | | |
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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VG Loans with a maturity of up to one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 428 675.00 | 58 715.00 | 243 195.00 | 428 675.00 |
VI Group and Associates | 4 460.00 | 4 460.00 | | 4 460.00 |
VK Loans repaid during the year | 57 904.00 | | | 57 904.00 |
VM Income taxes | 6 812.00 | 6 812.00 | | 6 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 542.00 | 10 542.00 | | 10 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 927.00 | 69 967.00 | 243 195.00 | 439 927.00 |
