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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) | 153 810.00 | | 153 810.00 | 153 810.00 |
BZ Other receivables | 20 232.00 | | 20 232.00 | 20 232.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 23 014.00 | | 23 014.00 | 23 014.00 |
CO Grand total (0 to V) | 176 824.00 | | 176 824.00 | 176 824.00 |
CU Other investments | 153 810.00 | | 153 810.00 | 153 810.00 |
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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 | 62 991.00 | 39 262.00 | | 62 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 094.00 | 23 729.00 | | 23 094.00 |
DK Regulated provisions | 3 810.00 | 3 048.00 | | 3 810.00 |
DL TOTAL (I) | 90 996.00 | 67 139.00 | | 90 996.00 |
DU Loans and Debts from Credit Institutions (3) | 28 995.00 | 43 363.00 | | 28 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 754.00 | | |
DX Trade payables and related accounts | 756.00 | 790.00 | | 756.00 |
DY Tax and social security liabilities | 6 078.00 | 3 526.00 | | 6 078.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 85 829.00 | 102 434.00 | | 85 829.00 |
EE Grand total (I to V) | 176 824.00 | 169 573.00 | | 176 824.00 |
EG Accrued income and payables due within one year | 71 294.00 | 73 448.00 | | 71 294.00 |
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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 | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 1 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 762.00 | 762.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 762.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -762.00 | | -762.00 |
HK Income tax | -643.00 | -1 332.00 | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906.00 | 1 271.00 | | 1 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 094.00 | 23 729.00 | | 23 094.00 |
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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 | 153 810.00 | | | 153 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 810.00 | |
I4 DECREASES Grand Total | | | 153 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 810.00 | | | 153 810.00 |
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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 | 3 048.00 | 762.00 | | 3 048.00 |
7C Grand total | 3 048.00 | 762.00 | | 3 048.00 |
UJ - Exceptional | | 762.00 | | |
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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 | 756.00 | 756.00 | | 756.00 |
8E Income Taxes | 6 078.00 | 6 078.00 | | 6 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VC Group and associates | 20 232.00 | 20 232.00 | | 20 232.00 |
VH Loans with a maturity of more than one year at origin | 28 995.00 | 14 460.00 | 14 535.00 | 28 995.00 |
VK Loans repaid during the year | 14 368.00 | | | 14 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 232.00 | 20 232.00 | | 20 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 829.00 | 71 294.00 | 14 535.00 | 85 829.00 |
