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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) | 612 278.00 | | 612 278.00 | 612 278.00 |
BZ Other receivables | 73 430.00 | | 73 430.00 | 73 430.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 74 279.00 | | 74 279.00 | 74 279.00 |
CO Grand total (0 to V) | 686 557.00 | | 686 557.00 | 686 557.00 |
CU Other investments | 612 278.00 | | 612 278.00 | 612 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 180 000.00 | 50 000.00 | | 180 000.00 |
DH Retained earnings | 281.00 | 576.00 | | 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 415.00 | 129 705.00 | | 53 415.00 |
DK Regulated provisions | 12 278.00 | 12 278.00 | | 12 278.00 |
DL TOTAL (I) | 641 973.00 | 588 559.00 | | 641 973.00 |
DU Loans and Debts from Credit Institutions (3) | 39 684.00 | 99 227.00 | | 39 684.00 |
DX Trade payables and related accounts | 4 900.00 | 3 015.00 | | 4 900.00 |
DY Tax and social security liabilities | | 17 933.00 | | |
EC TOTAL (IV) | 44 584.00 | 120 175.00 | | 44 584.00 |
EE Grand total (I to V) | 686 557.00 | 708 734.00 | | 686 557.00 |
EG Accrued income and payables due within one year | 44 584.00 | 80 492.00 | | 44 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 002.00 | |
GF Total Operating Expenses (II) | | | 7 002.00 | |
GG - OPERATING RESULT (I - II) | | | -7 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 456.00 | | |
HH Total exceptional expenses (VIII) | | 2 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 456.00 | | |
HK Income tax | -2 328.00 | -8 444.00 | | -2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 150 000.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 586.00 | 20 295.00 | | 6 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 415.00 | 129 705.00 | | 53 415.00 |
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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 | 612 278.00 | | | 612 278.00 |
IY DECREASES Total Tangible Fixed Assets | 612 278.00 | | | 612 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 278.00 | | | 612 278.00 |
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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 | 12 278.00 | | | 12 278.00 |
7C Grand total | 12 278.00 | | | 12 278.00 |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
VC Group and associates | 62 165.00 | 62 165.00 | | 62 165.00 |
VH Loans with a maturity of more than one year at origin | 39 684.00 | 39 684.00 | | 39 684.00 |
VK Loans repaid during the year | 39 059.00 | | | 39 059.00 |
VM Income taxes | 11 172.00 | 11 172.00 | | 11 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 430.00 | 73 430.00 | | 73 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 584.00 | 44 584.00 | | 44 584.00 |
