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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) | 278 903.00 | | 278 903.00 | 278 903.00 |
CF Cash and cash equivalents | 50 427.00 | | 50 427.00 | 50 427.00 |
CJ TOTAL (II) | 50 427.00 | | 50 427.00 | 50 427.00 |
CO Grand total (0 to V) | 329 330.00 | | 329 330.00 | 329 330.00 |
CU Other investments | 278 903.00 | | 278 903.00 | 278 903.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 97 360.00 | 61 082.00 | | 97 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 659.00 | 36 278.00 | | 18 659.00 |
DK Regulated provisions | 23 186.00 | 17 406.00 | | 23 186.00 |
DL TOTAL (I) | 144 705.00 | 120 266.00 | | 144 705.00 |
DU Loans and Debts from Credit Institutions (3) | 164 645.00 | 204 631.00 | | 164 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 320.00 | 320.00 | | 18 320.00 |
DX Trade payables and related accounts | 1 660.00 | 1 700.00 | | 1 660.00 |
EC TOTAL (IV) | 184 625.00 | 206 651.00 | | 184 625.00 |
EE Grand total (I to V) | 329 330.00 | 326 917.00 | | 329 330.00 |
EG Accrued income and payables due within one year | 62 162.00 | 43 656.00 | | 62 162.00 |
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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 | | | 2 461.00 | |
FZ Social Security Contributions | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 3 882.00 | |
GG - OPERATING RESULT (I - II) | | | -3 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 421.00 | 1 110.00 | | 1 421.00 |
HG Exceptional depreciation and provisions | 5 781.00 | 5 781.00 | | 5 781.00 |
HH Total exceptional expenses (VIII) | 5 781.00 | 5 781.00 | | 5 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 781.00 | -5 781.00 | | -5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 48 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 341.00 | 11 722.00 | | 11 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 659.00 | 36 278.00 | | 18 659.00 |
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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 | 278 903.00 | | | 278 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 903.00 | |
I4 DECREASES Grand Total | | | 278 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 903.00 | | | 278 903.00 |
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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 | 17 406.00 | 5 781.00 | | 17 406.00 |
7C Grand total | 17 406.00 | 5 781.00 | | 17 406.00 |
UJ - Exceptional | | 5 781.00 | | |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 164 105.00 | 41 642.00 | 122 463.00 | 164 105.00 |
VI Group and Associates | 18 320.00 | 18 320.00 | | 18 320.00 |
VK Loans repaid during the year | 39 584.00 | | | 39 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 184 085.00 | 61 627.00 | 122 463.00 | 184 085.00 |
