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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) | 303 734.00 | | 303 734.00 | 303 734.00 |
CF Cash and cash equivalents | 208 026.00 | | 208 026.00 | 208 026.00 |
CJ TOTAL (II) | 208 026.00 | | 208 026.00 | 208 026.00 |
CO Grand total (0 to V) | 511 760.00 | | 511 760.00 | 511 760.00 |
CU Other investments | 303 734.00 | | 303 734.00 | 303 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | | | 3 250.00 |
DG Other reserves | 1 596.00 | | | 1 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 339.00 | 4 846.00 | | 12 339.00 |
DK Regulated provisions | 876.00 | 409.00 | | 876.00 |
DL TOTAL (I) | 50 561.00 | 37 755.00 | | 50 561.00 |
DU Loans and Debts from Credit Institutions (3) | 252 272.00 | 61 814.00 | | 252 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 465.00 | 7 465.00 | | 7 465.00 |
DX Trade payables and related accounts | 905.00 | 702.00 | | 905.00 |
DY Tax and social security liabilities | 557.00 | 557.00 | | 557.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 461 199.00 | 70 538.00 | | 461 199.00 |
EE Grand total (I to V) | 511 760.00 | 108 294.00 | | 511 760.00 |
EG Accrued income and payables due within one year | 246 390.00 | 18 280.00 | | 246 390.00 |
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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 | | | 4 657.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 4 657.00 | |
GG - OPERATING RESULT (I - II) | | | -4 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 969.00 | |
GP Total financial income (V) | | | 18 969.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 467.00 | 409.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 409.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -409.00 | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 970.00 | 12 352.00 | | 18 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 631.00 | 7 506.00 | | 6 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 339.00 | 4 846.00 | | 12 339.00 |
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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 | 103 734.00 | | 200 000.00 | 103 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 734.00 | |
I4 DECREASES Grand Total | | | 303 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 734.00 | | 200 000.00 | 103 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 409.00 | 467.00 | | 409.00 |
7C Grand total | 409.00 | 467.00 | | 409.00 |
UJ - Exceptional | | 467.00 | | |
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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 | 905.00 | 905.00 | | 905.00 |
8C Staff and Related Accounts | 557.00 | 557.00 | | 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 252 272.00 | 37 463.00 | 153 740.00 | 252 272.00 |
VI Group and Associates | 7 465.00 | 7 465.00 | | 7 465.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 556.00 | | | 9 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 199.00 | 246 390.00 | 153 740.00 | 461 199.00 |
