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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) | 501 250.00 | | 501 250.00 | 501 250.00 |
BZ Other receivables | 20 021.00 | | 20 021.00 | 20 021.00 |
CF Cash and cash equivalents | 79 925.00 | | 79 925.00 | 79 925.00 |
CJ TOTAL (II) | 99 946.00 | | 99 946.00 | 99 946.00 |
CO Grand total (0 to V) | 601 196.00 | | 601 196.00 | 601 196.00 |
CU Other investments | 501 250.00 | | 501 250.00 | 501 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 500.00 | | | 256 500.00 |
DD Legal reserve (1) | 25 650.00 | | | 25 650.00 |
DG Other reserves | 19 789.00 | | | 19 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 282.00 | | | 76 282.00 |
DK Regulated provisions | 3 304.00 | | | 3 304.00 |
DL TOTAL (I) | 381 526.00 | | | 381 526.00 |
DU Loans and Debts from Credit Institutions (3) | 202 457.00 | | | 202 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 15 708.00 | | | 15 708.00 |
EC TOTAL (IV) | 219 670.00 | | | 219 670.00 |
EE Grand total (I to V) | 601 196.00 | | | 601 196.00 |
EG Accrued income and payables due within one year | 71 292.00 | | | 71 292.00 |
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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 | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 1 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | | | -1 636.00 |
HK Income tax | -4 313.00 | | | -4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 013.00 | | | 80 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730.00 | | | 3 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 282.00 | | | 76 282.00 |
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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 | 501 250.00 | | | 501 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 250.00 | |
I4 DECREASES Grand Total | | | 501 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 250.00 | | | 501 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 61.00 | | 8.00 | 61.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 655.00 | 1 650.00 | | 1 655.00 |
7C Grand total | 1 655.00 | 1 650.00 | | 1 655.00 |
UJ - Exceptional | | 1 650.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 15 708.00 | 15 708.00 | | 15 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 202 458.00 | 54 080.00 | 145 277.00 | 202 458.00 |
VK Loans repaid during the year | 24 627.00 | | | 24 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 021.00 | 20 021.00 | | 20 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 021.00 | 20 021.00 | | 20 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 670.00 | 71 292.00 | 145 277.00 | 219 670.00 |
