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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) | 491 525.00 | | 491 525.00 | 491 525.00 |
BZ Other receivables | 24 203.00 | | 24 203.00 | 24 203.00 |
CJ TOTAL (II) | 24 203.00 | | 24 203.00 | 24 203.00 |
CO Grand total (0 to V) | 515 728.00 | | 515 728.00 | 515 728.00 |
CU Other investments | 491 525.00 | | 491 525.00 | 491 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 87 269.00 | 29 164.00 | | 87 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 397.00 | 58 106.00 | | 23 397.00 |
DK Regulated provisions | 62 425.00 | 49 940.00 | | 62 425.00 |
DL TOTAL (I) | 195 091.00 | 159 209.00 | | 195 091.00 |
DU Loans and Debts from Credit Institutions (3) | 119 512.00 | 172 559.00 | | 119 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 324.00 | 185 929.00 | | 53 324.00 |
DX Trade payables and related accounts | 6 681.00 | 4 913.00 | | 6 681.00 |
DY Tax and social security liabilities | 1 784.00 | 895.00 | | 1 784.00 |
EA Other liabilities | 139 335.00 | | | 139 335.00 |
EC TOTAL (IV) | 320 637.00 | 364 296.00 | | 320 637.00 |
EE Grand total (I to V) | 515 728.00 | 523 505.00 | | 515 728.00 |
EG Accrued income and payables due within one year | 201 391.00 | 245 047.00 | | 201 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 10 862.00 | | 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 586.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 724.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 249.00 | |
GP Total financial income (V) | | | 37 303.00 | |
GR Interest and similar expenses | | | 10 010.00 | |
GU Total financial expenses (VI) | | | 10 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 993.00 | | |
HG Exceptional depreciation and provisions | 12 485.00 | 12 485.00 | | 12 485.00 |
HH Total exceptional expenses (VIII) | 12 485.00 | 13 478.00 | | 12 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 485.00 | -13 478.00 | | -12 485.00 |
HK Income tax | -6 313.00 | -6 344.00 | | -6 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 303.00 | 80 222.00 | | 43 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 906.00 | 22 116.00 | | 19 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 397.00 | 58 106.00 | | 23 397.00 |
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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 | 491 525.00 | | | 491 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 525.00 | |
I4 DECREASES Grand Total | | | 491 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 525.00 | | | 491 525.00 |
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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 | 49 940.00 | 12 485.00 | | 49 940.00 |
7C Grand total | 49 940.00 | 12 485.00 | | 49 940.00 |
UJ - Exceptional | | 12 485.00 | | |
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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 | 6 681.00 | 6 681.00 | | 6 681.00 |
8D Social Security and Other Social Organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 659.00 | 192 659.00 | | 192 659.00 |
UX Other trade receivables | 24 203.00 | 24 203.00 | | 24 203.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 119 361.00 | 116.00 | | 119 361.00 |
VK Loans repaid during the year | 42 320.00 | | | 42 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 203.00 | 24 203.00 | | 24 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 637.00 | 201 391.00 | | 320 637.00 |
