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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) | 217 199.00 | | 217 199.00 | 217 199.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 38 251.00 | | 38 251.00 | 38 251.00 |
CJ TOTAL (II) | 38 531.00 | | 38 531.00 | 38 531.00 |
CO Grand total (0 to V) | 255 730.00 | | 255 730.00 | 255 730.00 |
CU Other investments | 217 199.00 | | 217 199.00 | 217 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 245.00 | | | 22 245.00 |
DK Regulated provisions | 1 109.00 | | | 1 109.00 |
DL TOTAL (I) | 24 354.00 | | | 24 354.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 642.00 | | | 162 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 404.00 | | | 34 404.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 2 649.00 | | | 2 649.00 |
EC TOTAL (IV) | 201 375.00 | | | 201 375.00 |
EE Grand total (I to V) | 255 730.00 | | | 255 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 654.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 908.00 | |
GF Total Operating Expenses (II) | | | 5 011.00 | |
GG - OPERATING RESULT (I - II) | | | 24 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 650.00 | |
GP Total financial income (V) | | | 7 650.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | | | -1 144.00 |
HK Income tax | 2 649.00 | | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 650.00 | | | 37 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 404.00 | | | 15 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 245.00 | | | 22 245.00 |
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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 | | | 217 199.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 217 199.00 | |
I4 DECREASES Grand Total | | | 217 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 217 199.00 | |
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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 | | 1 109.00 | | |
7C Grand total | | 1 109.00 | | |
UJ - Exceptional | | 1 109.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 162 643.00 | 26 207.00 | 108 412.00 | 162 643.00 |
VI Group and Associates | 30 997.00 | 30 997.00 | | 30 997.00 |
VJ Loans taken out during the year | 188 500.00 | | | 188 500.00 |
VK Loans repaid during the year | 25 857.00 | | | 25 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 376.00 | 64 940.00 | 108 412.00 | 201 376.00 |
