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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 | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 134 426.00 | | 134 426.00 | 134 426.00 |
BZ Other receivables | 20 189.00 | | 20 189.00 | 20 189.00 |
CF Cash and cash equivalents | 44 850.00 | | 44 850.00 | 44 850.00 |
CJ TOTAL (II) | 65 040.00 | | 65 040.00 | 65 040.00 |
CO Grand total (0 to V) | 199 467.00 | | 199 467.00 | 199 467.00 |
CU Other investments | 132 231.00 | | 132 231.00 | 132 231.00 |
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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 | 52 959.00 | 27 094.00 | | 52 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 034.00 | 25 864.00 | | 42 034.00 |
DK Regulated provisions | 5 107.00 | 2 958.00 | | 5 107.00 |
DL TOTAL (I) | 101 201.00 | 57 017.00 | | 101 201.00 |
DU Loans and Debts from Credit Institutions (3) | 96 785.00 | 82 186.00 | | 96 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 449.00 | 1 441.00 | | 1 449.00 |
EC TOTAL (IV) | 98 265.00 | 83 628.00 | | 98 265.00 |
EE Grand total (I to V) | 199 467.00 | 140 645.00 | | 199 467.00 |
EG Accrued income and payables due within one year | 25 085.00 | 18 693.00 | | 25 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 20.00 | | 44.00 |
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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 | | | 4 716.00 | |
GF Total Operating Expenses (II) | | | 4 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 50 185.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 149.00 | 1 044.00 | | 2 149.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | 1 044.00 | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 149.00 | -1 044.00 | | -2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 185.00 | 30 000.00 | | 50 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 150.00 | 4 135.00 | | 8 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 034.00 | 25 864.00 | | 42 034.00 |
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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 | 97 925.00 | | 36 502.00 | 97 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 427.00 | |
I4 DECREASES Grand Total | | | 134 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 925.00 | | 36 502.00 | 97 925.00 |
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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 | 2 958.00 | 2 149.00 | | 2 958.00 |
7C Grand total | 2 958.00 | 2 149.00 | | 2 958.00 |
UJ - Exceptional | | 2 149.00 | | |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
VC Group and associates | 20 190.00 | 20 190.00 | | 20 190.00 |
VH Loans with a maturity of more than one year at origin | 96 786.00 | 23 605.00 | 73 181.00 | 96 786.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 600.00 | | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 305.00 | 20 190.00 | 2 115.00 | 22 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 266.00 | 25 085.00 | 73 181.00 | 98 266.00 |
