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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) | 359 392.00 | | 359 392.00 | 359 392.00 |
BZ Other receivables | 51 449.00 | | 51 449.00 | 51 449.00 |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 55 296.00 | | 55 296.00 | 55 296.00 |
CO Grand total (0 to V) | 414 688.00 | | 414 688.00 | 414 688.00 |
CU Other investments | 359 392.00 | | 359 392.00 | 359 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 800.00 | | 1 600.00 |
DG Other reserves | 101 942.00 | 33 699.00 | | 101 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 631.00 | 69 043.00 | | 50 631.00 |
DK Regulated provisions | 19 392.00 | 19 392.00 | | 19 392.00 |
DL TOTAL (I) | 181 565.00 | 130 933.00 | | 181 565.00 |
DN Conditional advances | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 425.00 | 56 160.00 | | 28 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 296.00 | 150 356.00 | | 152 296.00 |
DX Trade payables and related accounts | 1 032.00 | 4 752.00 | | 1 032.00 |
DY Tax and social security liabilities | 1 370.00 | 13 281.00 | | 1 370.00 |
EC TOTAL (IV) | 183 123.00 | 224 549.00 | | 183 123.00 |
EE Grand total (I to V) | 414 688.00 | 405 483.00 | | 414 688.00 |
EG Accrued income and payables due within one year | 183 123.00 | 196 124.00 | | 183 123.00 |
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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 | | | 6 763.00 | |
GF Total Operating Expenses (II) | | | 6 763.00 | |
GG - OPERATING RESULT (I - II) | | | -6 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 58 315.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HK Income tax | -2 640.00 | -3 950.00 | | -2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 315.00 | 80 130.00 | | 58 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 684.00 | 11 087.00 | | 7 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 631.00 | 69 043.00 | | 50 631.00 |
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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 | 359 392.00 | | | 359 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 392.00 | |
I4 DECREASES Grand Total | | | 359 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 392.00 | | | 359 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 392.00 | | | 19 392.00 |
7C Grand total | 19 392.00 | | | 19 392.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
VC Group and associates | 51 449.00 | 51 449.00 | | 51 449.00 |
VG Loans with a maturity of up to one year at origin | 28 425.00 | 28 425.00 | | 28 425.00 |
VI Group and Associates | 152 296.00 | 152 296.00 | | 152 296.00 |
VK Loans repaid during the year | 27 735.00 | | | 27 735.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 409.00 | 52 409.00 | | 52 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 123.00 | 183 123.00 | | 183 123.00 |
