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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 225 010.00 | | 225 010.00 | 225 010.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 123.00 | | 123.00 | 123.00 |
CO Grand total (0 to V) | 225 133.00 | | 225 133.00 | 225 133.00 |
CU Other investments | 224 979.00 | | 224 979.00 | 224 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 376.00 | 33 650.00 | | 54 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 176.00 | 20 726.00 | | 21 176.00 |
DK Regulated provisions | 8 979.00 | 7 227.00 | | 8 979.00 |
DL TOTAL (I) | 95 530.00 | 72 603.00 | | 95 530.00 |
DU Loans and Debts from Credit Institutions (3) | 49 570.00 | 73 898.00 | | 49 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 102.00 | 77 832.00 | | 79 102.00 |
DX Trade payables and related accounts | 930.00 | 930.00 | | 930.00 |
EC TOTAL (IV) | 129 602.00 | 152 660.00 | | 129 602.00 |
EE Grand total (I to V) | 225 133.00 | 225 263.00 | | 225 133.00 |
EG Accrued income and payables due within one year | 104 663.00 | 103 090.00 | | 104 663.00 |
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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 | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 2 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 752.00 | 1 796.00 | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | 1 796.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | -1 796.00 | | -1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 27 000.00 | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825.00 | 6 275.00 | | 5 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 176.00 | 20 726.00 | | 21 176.00 |
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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 | 225 010.00 | | | 225 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 010.00 | |
I4 DECREASES Grand Total | | | 225 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 010.00 | | | 225 010.00 |
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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 | 7 227.00 | 1 752.00 | | 7 227.00 |
7C Grand total | 7 227.00 | 1 752.00 | | 7 227.00 |
UJ - Exceptional | | 1 752.00 | | |
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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 | 13 932.00 | 13 932.00 | | 13 932.00 |
8B Suppliers and Related Accounts | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 49 570.00 | 24 631.00 | 24 939.00 | 49 570.00 |
VI Group and Associates | 65 169.00 | 65 169.00 | | 65 169.00 |
VK Loans repaid during the year | 24 327.00 | | | 24 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 602.00 | 104 663.00 | 24 939.00 | 129 602.00 |
