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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) | 248 296.00 | | 248 296.00 | 248 296.00 |
CF Cash and cash equivalents | 9 210.00 | | 9 210.00 | 9 210.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 10 896.00 | | 10 896.00 | 10 896.00 |
CO Grand total (0 to V) | 259 192.00 | | 259 192.00 | 259 192.00 |
CU Other investments | 248 296.00 | | 248 296.00 | 248 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 883.00 | 30 480.00 | | 54 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 477.00 | 24 404.00 | | 24 477.00 |
DK Regulated provisions | 7 605.00 | 5 945.00 | | 7 605.00 |
DL TOTAL (I) | 89 165.00 | 63 029.00 | | 89 165.00 |
DU Loans and Debts from Credit Institutions (3) | 64 770.00 | 88 529.00 | | 64 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 102.00 | 79 122.00 | | 79 102.00 |
DX Trade payables and related accounts | 1 156.00 | 1 109.00 | | 1 156.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 170 028.00 | 193 760.00 | | 170 028.00 |
EE Grand total (I to V) | 259 192.00 | 256 789.00 | | 259 192.00 |
EG Accrued income and payables due within one year | 40 724.00 | 64 770.00 | | 40 724.00 |
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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 | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 2 952.00 | |
GG - OPERATING RESULT (I - II) | | | -2 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 659.00 | 1 659.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 1 659.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | -1 659.00 | | -1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523.00 | 5 596.00 | | 5 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 477.00 | 24 404.00 | | 24 477.00 |
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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 | 248 296.00 | | | 248 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 296.00 | |
I4 DECREASES Grand Total | | | 248 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 296.00 | | | 248 296.00 |
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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 | 5 945.00 | 1 659.00 | | 5 945.00 |
7C Grand total | 5 945.00 | 1 659.00 | | 5 945.00 |
UJ - Exceptional | | 1 659.00 | | |
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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 | 79 102.00 | 79 102.00 | | 79 102.00 |
8B Suppliers and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 64 770.00 | 24 046.00 | 40 724.00 | 64 770.00 |
VK Loans repaid during the year | 23 759.00 | | | 23 759.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 028.00 | 129 304.00 | 40 724.00 | 170 028.00 |
