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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 170 125.00 | | 170 125.00 | 170 125.00 |
BZ Other receivables | 17 576.00 | | 17 576.00 | 17 576.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 576.00 | | 17 576.00 | 17 576.00 |
CO Grand total (0 to V) | 187 701.00 | | 187 701.00 | 187 701.00 |
CU Other investments | 170 110.00 | | 170 110.00 | 170 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 948.00 | | | 46 948.00 |
DH Retained earnings | | -3 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 420.00 | 51 744.00 | | 14 420.00 |
DK Regulated provisions | 4 383.00 | 2 361.00 | | 4 383.00 |
DL TOTAL (I) | 76 751.00 | 60 309.00 | | 76 751.00 |
DU Loans and Debts from Credit Institutions (3) | 64 777.00 | 77 437.00 | | 64 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 392.00 | 34 131.00 | | 43 392.00 |
DX Trade payables and related accounts | 2 570.00 | 5 052.00 | | 2 570.00 |
EA Other liabilities | 211.00 | 211.00 | | 211.00 |
EC TOTAL (IV) | 110 950.00 | 116 831.00 | | 110 950.00 |
EE Grand total (I to V) | 187 701.00 | 177 140.00 | | 187 701.00 |
EG Accrued income and payables due within one year | 12 757.00 | | | 12 757.00 |
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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 | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 2 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 022.00 | 2 351.00 | | 2 022.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | 2 351.00 | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 022.00 | -2 351.00 | | -2 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 65 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580.00 | 13 256.00 | | 5 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 420.00 | 51 744.00 | | 14 420.00 |
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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 | 170 125.00 | | | 170 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 125.00 | |
I4 DECREASES Grand Total | | | 170 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 125.00 | | | 170 125.00 |
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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 | 2 361.00 | 2 022.00 | | 2 361.00 |
7C Grand total | 2 361.00 | 2 022.00 | | 2 361.00 |
UJ - Exceptional | | 2 022.00 | | |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VC Group and associates | 17 576.00 | | 17 576.00 | 17 576.00 |
VG Loans with a maturity of up to one year at origin | 9 261.00 | 9 261.00 | | 9 261.00 |
VH Loans with a maturity of more than one year at origin | 64 777.00 | 12 757.00 | 52 019.00 | 64 777.00 |
VI Group and Associates | 34 131.00 | 34 131.00 | | 34 131.00 |
VK Loans repaid during the year | 12 660.00 | | | 12 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 576.00 | | 17 576.00 | 17 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 950.00 | 58 931.00 | 52 019.00 | 110 950.00 |
