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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) | 74 334.00 | | 74 334.00 | 74 334.00 |
CF Cash and cash equivalents | 10 717.00 | | 10 717.00 | 10 717.00 |
CJ TOTAL (II) | 10 717.00 | | 10 717.00 | 10 717.00 |
CO Grand total (0 to V) | 85 051.00 | | 85 051.00 | 85 051.00 |
CU Other investments | 74 334.00 | | 74 334.00 | 74 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 880.00 | 7 208.00 | | 12 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 324.00 | 5 672.00 | | 11 324.00 |
DK Regulated provisions | 3 243.00 | 2 101.00 | | 3 243.00 |
DL TOTAL (I) | 28 548.00 | 16 081.00 | | 28 548.00 |
DU Loans and Debts from Credit Institutions (3) | 53 000.00 | 63 164.00 | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | 2 800.00 | | 2 943.00 |
DX Trade payables and related accounts | 560.00 | 540.00 | | 560.00 |
EC TOTAL (IV) | 56 503.00 | 66 504.00 | | 56 503.00 |
EE Grand total (I to V) | 85 051.00 | 82 585.00 | | 85 051.00 |
EG Accrued income and payables due within one year | 13 697.00 | 13 504.00 | | 13 697.00 |
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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 | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 2 358.00 | |
GG - OPERATING RESULT (I - II) | | | -2 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 690.00 | | |
HG Exceptional depreciation and provisions | 1 142.00 | 1 142.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 1 832.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | -1 832.00 | | -1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 10 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676.00 | 4 328.00 | | 3 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 324.00 | 5 672.00 | | 11 324.00 |
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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 | 74 334.00 | | | 74 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 334.00 | |
I4 DECREASES Grand Total | | | 74 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 334.00 | | | 74 334.00 |
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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 | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 53 000.00 | 10 194.00 | 41 083.00 | 53 000.00 |
VI Group and Associates | 2 943.00 | 2 943.00 | | 2 943.00 |
VK Loans repaid during the year | 10 164.00 | | | 10 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 503.00 | 13 697.00 | 41 083.00 | 56 503.00 |
