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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) | 238 603.00 | | 238 603.00 | 238 603.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 18 612.00 | | 18 612.00 | 18 612.00 |
CJ TOTAL (II) | 19 866.00 | | 19 866.00 | 19 866.00 |
CO Grand total (0 to V) | 258 469.00 | | 258 469.00 | 258 469.00 |
CU Other investments | 238 603.00 | | 238 603.00 | 238 603.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 112.00 | | | 26 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 857.00 | | | 35 857.00 |
DK Regulated provisions | 6 250.00 | | | 6 250.00 |
DL TOTAL (I) | 79 220.00 | | | 79 220.00 |
DU Loans and Debts from Credit Institutions (3) | 155 691.00 | | | 155 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 649.00 | | | 21 649.00 |
DX Trade payables and related accounts | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 179 249.00 | | | 179 249.00 |
EE Grand total (I to V) | 258 469.00 | | | 258 469.00 |
EG Accrued income and payables due within one year | 53 836.00 | | | 53 836.00 |
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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 | | | 3 823.00 | |
GF Total Operating Expenses (II) | | | 3 823.00 | |
GG - OPERATING RESULT (I - II) | | | -3 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 720.00 | | | 2 720.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | | | -2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 142.00 | | | 9 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 857.00 | | | 35 857.00 |
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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 | 238 604.00 | | | 238 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 604.00 | |
I4 DECREASES Grand Total | | | 238 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 604.00 | | | 238 604.00 |
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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 | | 2 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 721.00 | | |
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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 | 3 529.00 | 2 721.00 | | 3 529.00 |
7C Grand total | 3 529.00 | 2 721.00 | | 3 529.00 |
UJ - Exceptional | | 2 721.00 | | |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
VC Group and associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VG Loans with a maturity of up to one year at origin | 155 691.00 | 30 279.00 | 125 413.00 | 155 691.00 |
VI Group and Associates | 21 650.00 | 21 650.00 | | 21 650.00 |
VK Loans repaid during the year | 29 860.00 | | | 29 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 249.00 | 53 836.00 | 125 413.00 | 179 249.00 |
