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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) | 458 439.00 | | 458 439.00 | 458 439.00 |
BZ Other receivables | 16 841.00 | | 16 841.00 | 16 841.00 |
CF Cash and cash equivalents | 35 829.00 | | 35 829.00 | 35 829.00 |
CJ TOTAL (II) | 52 670.00 | | 52 670.00 | 52 670.00 |
CO Grand total (0 to V) | 511 109.00 | | 511 109.00 | 511 109.00 |
CU Other investments | 458 439.00 | | 458 439.00 | 458 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 220 704.00 | | | 220 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 751.00 | | | 58 751.00 |
DK Regulated provisions | 4 285.00 | | | 4 285.00 |
DL TOTAL (I) | 289 241.00 | | | 289 241.00 |
DU Loans and Debts from Credit Institutions (3) | 174 142.00 | | | 174 142.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 7 185.00 | | | 7 185.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 221 867.00 | | | 221 867.00 |
EE Grand total (I to V) | 511 109.00 | | | 511 109.00 |
EG Accrued income and payables due within one year | 116 862.00 | | | 116 862.00 |
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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 | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 3 060.00 | |
GG - OPERATING RESULT (I - II) | | | -3 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | | | -1 860.00 |
HK Income tax | -6 198.00 | | | -6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248.00 | | | 1 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 751.00 | | | 58 751.00 |
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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 | 458 439.00 | | | 458 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 439.00 | |
I4 DECREASES Grand Total | | | 458 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 439.00 | | | 458 439.00 |
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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 | 2 425.00 | 1 860.00 | | 2 425.00 |
7C Grand total | 2 425.00 | 1 860.00 | | 2 425.00 |
UJ - Exceptional | | 1 860.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 7 185.00 | 7 185.00 | | 7 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VC Group and associates | 16 841.00 | 16 841.00 | | 16 841.00 |
VH Loans with a maturity of more than one year at origin | 174 142.00 | 69 137.00 | 105 005.00 | 174 142.00 |
VK Loans repaid during the year | 68 108.00 | | | 68 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 841.00 | 16 841.00 | | 16 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 867.00 | 116 862.00 | 105 005.00 | 221 867.00 |
