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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) | 473 630.00 | | 473 630.00 | 473 630.00 |
BZ Other receivables | 10 899.00 | | 10 899.00 | 10 899.00 |
CF Cash and cash equivalents | 21 910.00 | | 21 910.00 | 21 910.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 33 712.00 | | 33 712.00 | 33 712.00 |
CO Grand total (0 to V) | 507 342.00 | | 507 342.00 | 507 342.00 |
CU Other investments | 473 630.00 | | 473 630.00 | 473 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 151 279.00 | 133 430.00 | | 151 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 091.00 | 17 849.00 | | 25 091.00 |
DK Regulated provisions | 49 602.00 | 45 224.00 | | 49 602.00 |
DL TOTAL (I) | 280 972.00 | 251 503.00 | | 280 972.00 |
DU Loans and Debts from Credit Institutions (3) | 34 298.00 | 67 667.00 | | 34 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 350.00 | 189 350.00 | | 189 350.00 |
DX Trade payables and related accounts | 1 585.00 | 1 582.00 | | 1 585.00 |
DY Tax and social security liabilities | 960.00 | 2 601.00 | | 960.00 |
EA Other liabilities | 177.00 | 177.00 | | 177.00 |
EC TOTAL (IV) | 226 370.00 | 261 378.00 | | 226 370.00 |
EE Grand total (I to V) | 507 342.00 | 512 881.00 | | 507 342.00 |
EG Accrued income and payables due within one year | 226 370.00 | 227 430.00 | | 226 370.00 |
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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 | | | 4 055.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 055.00 | |
GG - OPERATING RESULT (I - II) | | | -4 055.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 378.00 | 9 922.00 | | 4 378.00 |
HH Total exceptional expenses (VIII) | 4 378.00 | 9 922.00 | | 4 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 378.00 | -9 922.00 | | -4 378.00 |
HK Income tax | | -2 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 31 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 909.00 | 13 151.00 | | 9 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 091.00 | 17 849.00 | | 25 091.00 |
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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 | 473 630.00 | | | 473 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 630.00 | |
I4 DECREASES Grand Total | | | 473 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 630.00 | | | 473 630.00 |
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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 | 45 224.00 | 4 378.00 | | 45 224.00 |
7C Grand total | 45 224.00 | 4 378.00 | | 45 224.00 |
UJ - Exceptional | | 4 378.00 | | |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VC Group and associates | 7 058.00 | 7 058.00 | | 7 058.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 33 948.00 | 33 948.00 | | 33 948.00 |
VI Group and Associates | 189 350.00 | 189 350.00 | | 189 350.00 |
VK Loans repaid during the year | 33 071.00 | | | 33 071.00 |
VM Income taxes | 3 841.00 | 3 841.00 | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 802.00 | 11 802.00 | | 11 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 370.00 | 226 370.00 | | 226 370.00 |
