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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) | 606 900.00 | | 606 900.00 | 606 900.00 |
BZ Other receivables | 105 191.00 | | 105 191.00 | 105 191.00 |
CF Cash and cash equivalents | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 110 053.00 | | 110 053.00 | 110 053.00 |
CO Grand total (0 to V) | 716 953.00 | | 716 953.00 | 716 953.00 |
CU Other investments | 606 900.00 | | 606 900.00 | 606 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 132 048.00 | 2 979.00 | | 132 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 483.00 | 129 069.00 | | 30 483.00 |
DK Regulated provisions | 22 480.00 | 10 320.00 | | 22 480.00 |
DL TOTAL (I) | 188 311.00 | 145 668.00 | | 188 311.00 |
DU Loans and Debts from Credit Institutions (3) | 267 268.00 | 330 610.00 | | 267 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 894.00 | 143 294.00 | | 217 894.00 |
DX Trade payables and related accounts | 3 480.00 | 5 160.00 | | 3 480.00 |
DY Tax and social security liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 528 642.00 | 519 064.00 | | 528 642.00 |
EE Grand total (I to V) | 716 953.00 | 664 732.00 | | 716 953.00 |
EG Accrued income and payables due within one year | 325 649.00 | 251 870.00 | | 325 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | | | 19 335.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GF Total Operating Expenses (II) | | | 20 178.00 | |
GG - OPERATING RESULT (I - II) | | | -20 178.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 160.00 | 5 160.00 | | 15 160.00 |
HH Total exceptional expenses (VIII) | 15 160.00 | 5 160.00 | | 15 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 160.00 | -5 160.00 | | -15 160.00 |
HK Income tax | -9 474.00 | | | -9 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 150 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 517.00 | 20 930.00 | | 29 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 483.00 | 129 069.00 | | 30 483.00 |
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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 | 571 800.00 | | 35 100.00 | 571 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 900.00 | |
I4 DECREASES Grand Total | | | 606 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 800.00 | | 35 100.00 | 571 800.00 |
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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 | 10 320.00 | 12 160.00 | | 10 320.00 |
7C Grand total | 10 320.00 | 12 160.00 | | 10 320.00 |
UJ - Exceptional | | 12 160.00 | | |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 657.00 | 217 657.00 | | 217 657.00 |
UX Other trade receivables | 105 191.00 | 105 191.00 | | 105 191.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 267 194.00 | 64 201.00 | 202 993.00 | 267 194.00 |
VK Loans repaid during the year | 63 416.00 | | | 63 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 191.00 | 105 191.00 | | 105 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 642.00 | 325 649.00 | 202 993.00 | 528 642.00 |
