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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 464.00 | 4 500.00 | 1 963.00 | 6 464.00 |
BJ TOTAL (I) | 356 518.00 | 4 500.00 | 352 017.00 | 356 518.00 |
BN Goods in progress | | | 11.00 | |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 2 625.00 | | 2 625.00 | 2 625.00 |
CO Grand total (0 to V) | 359 143.00 | 4 500.00 | 354 642.00 | 359 143.00 |
CU Other investments | 350 054.00 | | 350 054.00 | 350 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DH Retained earnings | -12 051.00 | | | -12 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 639.00 | | | 28 639.00 |
DK Regulated provisions | 4 083.00 | | | 4 083.00 |
DL TOTAL (I) | 190 670.00 | | | 190 670.00 |
DU Loans and Debts from Credit Institutions (3) | 137 257.00 | | | 137 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 715.00 | | | 26 715.00 |
EC TOTAL (IV) | 163 972.00 | | | 163 972.00 |
EE Grand total (I to V) | 354 642.00 | | | 354 642.00 |
EG Accrued income and payables due within one year | 53 542.00 | | | 53 542.00 |
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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 | | | 1 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 4 112.00 | |
GG - OPERATING RESULT (I - II) | | | -4 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 7 570.00 | |
GP Total financial income (V) | | | 37 570.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 010.00 | | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | | | -2 010.00 |
HK Income tax | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 570.00 | | | 37 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 931.00 | | | 8 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 639.00 | | | 28 639.00 |
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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 | 356 518.00 | | | 356 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 054.00 | |
I4 DECREASES Grand Total | | | 356 518.00 | |
IO DECREASES Total including other intangible assets | | | 6 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 464.00 | | | 6 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 054.00 | | | 350 054.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 346.00 | 2 155.00 | | 2 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | 2 155.00 | | 2 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 460.00 | 25 460.00 | | 25 460.00 |
UX Other trade receivables | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 137 257.00 | 26 827.00 | 110 430.00 | 137 257.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VK Loans repaid during the year | 26 522.00 | | | 26 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 972.00 | 53 542.00 | 110 430.00 | 163 972.00 |
