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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) | 278 903.00 | | 278 903.00 | 278 903.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 48 014.00 | | 48 014.00 | 48 014.00 |
CJ TOTAL (II) | 48 014.00 | | 48 014.00 | 48 014.00 |
CO Grand total (0 to V) | 326 917.00 | | 326 917.00 | 326 917.00 |
CU Other investments | 278 903.00 | | 278 903.00 | 278 903.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 61 082.00 | 29 656.00 | | 61 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 278.00 | 31 926.00 | | 36 278.00 |
DK Regulated provisions | 17 406.00 | 11 625.00 | | 17 406.00 |
DL TOTAL (I) | 120 266.00 | 78 208.00 | | 120 266.00 |
DU Loans and Debts from Credit Institutions (3) | 204 631.00 | 244 230.00 | | 204 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 320.00 | | 320.00 |
DX Trade payables and related accounts | 1 700.00 | 3 290.00 | | 1 700.00 |
DY Tax and social security liabilities | | 300.00 | | |
EC TOTAL (IV) | 206 651.00 | 248 139.00 | | 206 651.00 |
EE Grand total (I to V) | 326 917.00 | 326 347.00 | | 326 917.00 |
EG Accrued income and payables due within one year | 43 656.00 | 43 090.00 | | 43 656.00 |
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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 | | | 2 745.00 | |
FZ Social Security Contributions | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 3 855.00 | |
GG - OPERATING RESULT (I - II) | | | -3 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 781.00 | 5 781.00 | | 5 781.00 |
HH Total exceptional expenses (VIII) | 5 781.00 | 5 781.00 | | 5 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 781.00 | -5 781.00 | | -5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 44 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 722.00 | 12 074.00 | | 11 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 278.00 | 31 926.00 | | 36 278.00 |
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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 | 278 903.00 | | | 278 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 903.00 | |
I4 DECREASES Grand Total | | | 278 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 903.00 | | | 278 903.00 |
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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 | 11 625.00 | 5 781.00 | | 11 625.00 |
7C Grand total | 11 625.00 | 5 781.00 | | 11 625.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 781.00 | | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 204 091.00 | 41 636.00 | 162 455.00 | 204 091.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VK Loans repaid during the year | 39 180.00 | | | 39 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 206 111.00 | 43 656.00 | 162 455.00 | 206 111.00 |
