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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) | 458 439.00 | | 458 439.00 | 458 439.00 |
BZ Other receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
CF Cash and cash equivalents | 46 845.00 | | 46 845.00 | 46 845.00 |
CJ TOTAL (II) | 57 365.00 | | 57 365.00 | 57 365.00 |
CO Grand total (0 to V) | 515 804.00 | | 515 804.00 | 515 804.00 |
CU Other investments | 458 439.00 | | 458 439.00 | 458 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 142 656.00 | | | 142 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 047.00 | | | 78 047.00 |
DK Regulated provisions | 2 425.00 | | | 2 425.00 |
DL TOTAL (I) | 228 630.00 | | | 228 630.00 |
DU Loans and Debts from Credit Institutions (3) | 242 297.00 | | | 242 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 433.00 | | | 4 433.00 |
DX Trade payables and related accounts | 444.00 | | | 444.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 287 174.00 | | | 287 174.00 |
EE Grand total (I to V) | 515 804.00 | | | 515 804.00 |
EG Accrued income and payables due within one year | 113 225.00 | | | 113 225.00 |
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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 | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 2 827.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 859.00 | | | 1 859.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | | | -1 859.00 |
HK Income tax | -6 087.00 | | | -6 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952.00 | | | 1 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 047.00 | | | 78 047.00 |
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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 | 458 439.00 | | | 458 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 439.00 | |
I4 DECREASES Grand Total | | | 458 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 439.00 | | | 458 439.00 |
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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 | 565.00 | 1 859.00 | | 565.00 |
7C Grand total | 565.00 | 1 859.00 | | 565.00 |
UJ - Exceptional | | 1 859.00 | | |
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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 | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 242 297.00 | 68 348.00 | 173 949.00 | 242 297.00 |
VI Group and Associates | 4 433.00 | 4 433.00 | | 4 433.00 |
VK Loans repaid during the year | 67 282.00 | | | 67 282.00 |
VM Income taxes | 10 520.00 | 10 520.00 | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 520.00 | 10 520.00 | | 10 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 174.00 | 113 225.00 | 173 949.00 | 287 174.00 |
