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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) | 192 670.00 | | 192 670.00 | 192 670.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 674.00 | | 674.00 | 674.00 |
CO Grand total (0 to V) | 193 344.00 | | 193 344.00 | 193 344.00 |
CU Other investments | 192 670.00 | | 192 670.00 | 192 670.00 |
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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 | 38 877.00 | | | 38 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 281.00 | | | 11 281.00 |
DK Regulated provisions | 2 833.00 | | | 2 833.00 |
DL TOTAL (I) | 58 492.00 | | | 58 492.00 |
DU Loans and Debts from Credit Institutions (3) | 94 773.00 | | | 94 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 112.00 | | | 11 112.00 |
DX Trade payables and related accounts | 28 966.00 | | | 28 966.00 |
EC TOTAL (IV) | 134 852.00 | | | 134 852.00 |
EE Grand total (I to V) | 193 344.00 | | | 193 344.00 |
EG Accrued income and payables due within one year | 55 464.00 | | | 55 464.00 |
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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 | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 1 104.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 075.00 | |
GP Total financial income (V) | | | 15 075.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | | | -1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 075.00 | | | 15 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793.00 | | | 3 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 281.00 | | | 11 281.00 |
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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 | 192 670.00 | | | 192 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 670.00 | |
I4 DECREASES Grand Total | | | 192 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 670.00 | | | 192 670.00 |
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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 | 1 299.00 | 1 534.00 | | 1 299.00 |
7C Grand total | 1 299.00 | 1 534.00 | | 1 299.00 |
UJ - Exceptional | | 1 534.00 | | |
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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 | 28 966.00 | 28 966.00 | | 28 966.00 |
VC Group and associates | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 94 773.00 | 15 386.00 | 63 176.00 | 94 773.00 |
VI Group and Associates | 11 112.00 | 11 112.00 | | 11 112.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 125 226.00 | | | 125 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 852.00 | 55 464.00 | 63 176.00 | 134 852.00 |
