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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) | 100 390.00 | | 100 390.00 | 100 390.00 |
CF Cash and cash equivalents | 12 442.00 | | 12 442.00 | 12 442.00 |
CJ TOTAL (II) | 12 442.00 | | 12 442.00 | 12 442.00 |
CO Grand total (0 to V) | 112 832.00 | | 112 832.00 | 112 832.00 |
CU Other investments | 100 390.00 | | 100 390.00 | 100 390.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 821.00 | | | 10 821.00 |
DK Regulated provisions | 1 701.00 | | | 1 701.00 |
DL TOTAL (I) | 17 522.00 | | | 17 522.00 |
DU Loans and Debts from Credit Institutions (3) | 86 407.00 | | | 86 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 170.00 | | | 7 170.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 95 310.00 | | | 95 310.00 |
EE Grand total (I to V) | 112 832.00 | | | 112 832.00 |
EG Accrued income and payables due within one year | 95 310.00 | | | 95 310.00 |
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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 | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 2 913.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 800.00 | |
GP Total financial income (V) | | | 16 800.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | | | -1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 800.00 | | | 16 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 978.00 | | | 5 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 821.00 | | | 10 821.00 |
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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 | | | 100 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 390.00 | |
I4 DECREASES Grand Total | | | 100 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 390.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 701.00 | | |
7C Grand total | | 1 701.00 | | |
UJ - Exceptional | | 1 701.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 86 408.00 | 86 408.00 | | 86 408.00 |
VI Group and Associates | 7 170.00 | 7 170.00 | | 7 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 311.00 | 95 311.00 | | 95 311.00 |
