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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) | 413 205.00 | | 413 205.00 | 413 205.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 3 132.00 | | 3 132.00 | 3 132.00 |
CO Grand total (0 to V) | 416 337.00 | | 416 337.00 | 416 337.00 |
CU Other investments | 413 205.00 | | 413 205.00 | 413 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 134 700.00 | 78 000.00 | | 134 700.00 |
DH Retained earnings | 9.00 | 6.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 368.00 | 56 703.00 | | 49 368.00 |
DK Regulated provisions | 8 205.00 | 7 010.00 | | 8 205.00 |
DL TOTAL (I) | 252 782.00 | 202 219.00 | | 252 782.00 |
DU Loans and Debts from Credit Institutions (3) | 112 477.00 | 148 592.00 | | 112 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 774.00 | 68 635.00 | | 42 774.00 |
DX Trade payables and related accounts | 8 260.00 | 5 890.00 | | 8 260.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 163 555.00 | 223 161.00 | | 163 555.00 |
EE Grand total (I to V) | 416 337.00 | 425 380.00 | | 416 337.00 |
EG Accrued income and payables due within one year | 100 336.00 | 110 762.00 | | 100 336.00 |
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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 | | | 5 524.00 | |
GF Total Operating Expenses (II) | | | 5 524.00 | |
GG - OPERATING RESULT (I - II) | | | -5 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 195.00 | 1 641.00 | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 1 641.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -1 641.00 | | -1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 70 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 632.00 | 13 297.00 | | 10 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 368.00 | 56 703.00 | | 49 368.00 |
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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 | 413 205.00 | | | 413 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 205.00 | |
I4 DECREASES Grand Total | | | 413 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 205.00 | | | 413 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 575.00 | 41 575.00 | | 41 575.00 |
8B Suppliers and Related Accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 112 399.00 | 49 179.00 | 63 220.00 | 112 399.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 36 090.00 | | | 36 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 555.00 | 100 336.00 | 63 220.00 | 163 555.00 |
