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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 55 123.00 | | 55 123.00 | 55 123.00 |
CF Cash and cash equivalents | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 6 853.00 | | 6 853.00 | 6 853.00 |
CO Grand total (0 to V) | 61 976.00 | | 61 976.00 | 61 976.00 |
CU Other investments | 55 108.00 | | 55 108.00 | 55 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 077.00 | 7 576.00 | | 12 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 506.00 | 4 501.00 | | 4 506.00 |
DK Regulated provisions | 3 238.00 | 2 465.00 | | 3 238.00 |
DL TOTAL (I) | 20 921.00 | 15 642.00 | | 20 921.00 |
DU Loans and Debts from Credit Institutions (3) | 13 177.00 | 17 480.00 | | 13 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 042.00 | 26 042.00 | | 26 042.00 |
DX Trade payables and related accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
EC TOTAL (IV) | 41 055.00 | 45 357.00 | | 41 055.00 |
EE Grand total (I to V) | 61 976.00 | 60 999.00 | | 61 976.00 |
EG Accrued income and payables due within one year | 32 312.00 | 32 295.00 | | 32 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 1 974.00 | |
GG - OPERATING RESULT (I - II) | | | -1 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 774.00 | 774.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 774.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | -774.00 | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 7 534.00 | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994.00 | 3 033.00 | | 2 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 506.00 | 4 501.00 | | 4 506.00 |
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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 | 55 123.00 | | | 55 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 125.00 | |
I4 DECREASES Grand Total | | | 55 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 123.00 | | | 55 123.00 |
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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 | 2 465.00 | 774.00 | | 2 465.00 |
7C Grand total | 2 465.00 | 774.00 | | 2 465.00 |
UJ - Exceptional | | 774.00 | | |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 13 177.00 | 4 434.00 | 8 743.00 | 13 177.00 |
VI Group and Associates | 26 042.00 | 26 042.00 | | 26 042.00 |
VK Loans repaid during the year | 4 285.00 | | | 4 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 055.00 | 32 312.00 | 8 743.00 | 41 055.00 |
