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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) | 110 437.00 | | 110 437.00 | 110 437.00 |
CF Cash and cash equivalents | 11 585.00 | | 11 585.00 | 11 585.00 |
CJ TOTAL (II) | 11 585.00 | | 11 585.00 | 11 585.00 |
CO Grand total (0 to V) | 122 116.00 | | 122 116.00 | 122 116.00 |
CU Other investments | 110 437.00 | | 110 437.00 | 110 437.00 |
CW Deferred expenses or loan issuance costs | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 24 544.00 | 28 713.00 | | 24 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 524.00 | -4 169.00 | | 12 524.00 |
DK Regulated provisions | 5 437.00 | 5 437.00 | | 5 437.00 |
DL TOTAL (I) | 44 155.00 | 31 631.00 | | 44 155.00 |
DU Loans and Debts from Credit Institutions (3) | 12 064.00 | 27 879.00 | | 12 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 565.00 | 49 895.00 | | 64 565.00 |
DX Trade payables and related accounts | 1 332.00 | 1 308.00 | | 1 332.00 |
EC TOTAL (IV) | 77 961.00 | 79 081.00 | | 77 961.00 |
EE Grand total (I to V) | 122 116.00 | 110 712.00 | | 122 116.00 |
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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 | | | 2 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GF Total Operating Expenses (II) | | | 3 054.00 | |
GG - OPERATING RESULT (I - II) | | | -3 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 524.00 | | |
HH Total exceptional expenses (VIII) | | 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476.00 | 4 169.00 | | 3 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 524.00 | -4 169.00 | | 12 524.00 |
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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 | 110 437.00 | | | 110 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 437.00 | |
I4 DECREASES Grand Total | | | 110 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 437.00 | | | 110 437.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 12 064.00 | 12 064.00 | | 12 064.00 |
VI Group and Associates | 64 565.00 | 64 565.00 | | 64 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 961.00 | 77 961.00 | | 77 961.00 |
