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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) | 236 210.00 | | 236 210.00 | 236 210.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 1 636.00 | | 1 636.00 | 1 636.00 |
CO Grand total (0 to V) | 237 846.00 | | 237 846.00 | 237 846.00 |
CU Other investments | 236 210.00 | | 236 210.00 | 236 210.00 |
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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 | | 5 000.00 |
DH Retained earnings | -639.00 | -65.00 | | -639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394.00 | -574.00 | | 1 394.00 |
DK Regulated provisions | 4 864.00 | 3 622.00 | | 4 864.00 |
DL TOTAL (I) | 10 619.00 | 7 982.00 | | 10 619.00 |
DU Loans and Debts from Credit Institutions (3) | 106 726.00 | 120 980.00 | | 106 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 334.00 | 105 627.00 | | 118 334.00 |
DX Trade payables and related accounts | 1 735.00 | 1 663.00 | | 1 735.00 |
DY Tax and social security liabilities | 430.00 | 147.00 | | 430.00 |
EC TOTAL (IV) | 227 227.00 | 228 419.00 | | 227 227.00 |
EE Grand total (I to V) | 237 846.00 | 236 401.00 | | 237 846.00 |
EG Accrued income and payables due within one year | 148 663.00 | 135 947.00 | | 148 663.00 |
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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 | | | 3 968.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 118.00 | |
GG - OPERATING RESULT (I - II) | | | -4 118.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 7 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 7 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 1 242.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 758.00 | 5 758.00 | | 6 758.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | 7 000.00 | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 605.00 | 7 574.00 | | 6 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394.00 | -574.00 | | 1 394.00 |
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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 | 236 210.00 | | | 236 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 210.00 | |
I4 DECREASES Grand Total | | | 236 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 210.00 | | | 236 210.00 |
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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 | 3 622.00 | 1 242.00 | | 3 622.00 |
7C Grand total | 3 622.00 | 1 242.00 | | 3 622.00 |
UJ - Exceptional | | 1 242.00 | | |
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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 | 46 426.00 | 46 426.00 | | 46 426.00 |
8B Suppliers and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 106 726.00 | 28 162.00 | 78 563.00 | 106 726.00 |
VI Group and Associates | 71 908.00 | 71 908.00 | | 71 908.00 |
VK Loans repaid during the year | 14 254.00 | | | 14 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 227.00 | 148 663.00 | 78 563.00 | 227 227.00 |
