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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) | 259 510.00 | | 259 510.00 | 259 510.00 |
CF Cash and cash equivalents | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 6 855.00 | | 6 855.00 | 6 855.00 |
CO Grand total (0 to V) | 266 365.00 | | 266 365.00 | 266 365.00 |
CU Other investments | 259 510.00 | | 259 510.00 | 259 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980.00 | 980.00 | | 980.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 69 187.00 | 73 358.00 | | 69 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 310.00 | 55 829.00 | | 96 310.00 |
DK Regulated provisions | 9 510.00 | 9 510.00 | | 9 510.00 |
DL TOTAL (I) | 176 387.00 | 140 077.00 | | 176 387.00 |
DU Loans and Debts from Credit Institutions (3) | 86 628.00 | 121 008.00 | | 86 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 932.00 | | 3 350.00 |
EC TOTAL (IV) | 89 978.00 | 121 940.00 | | 89 978.00 |
EE Grand total (I to V) | 266 365.00 | 262 017.00 | | 266 365.00 |
EG Accrued income and payables due within one year | 38 637.00 | 35 991.00 | | 38 637.00 |
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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 | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 2 238.00 | |
GG - OPERATING RESULT (I - II) | | | -2 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 60 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690.00 | 4 171.00 | | 3 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 310.00 | 55 829.00 | | 96 310.00 |
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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 | 259 510.00 | | | 259 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 510.00 | |
I4 DECREASES Grand Total | | | 259 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 510.00 | | | 259 510.00 |
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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 | 9 510.00 | | | 9 510.00 |
7C Grand total | 9 510.00 | | | 9 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 86 628.00 | 35 287.00 | 51 341.00 | 86 628.00 |
VI Group and Associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VK Loans repaid during the year | 34 094.00 | | | 34 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 978.00 | 38 637.00 | 51 341.00 | 89 978.00 |
