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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) | 267 797.00 | | 267 797.00 | 267 797.00 |
BZ Other receivables | 41 513.00 | | 41 513.00 | 41 513.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 41 539.00 | | 41 539.00 | 41 539.00 |
CO Grand total (0 to V) | 309 336.00 | | 309 336.00 | 309 336.00 |
CU Other investments | 267 797.00 | | 267 797.00 | 267 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 77 441.00 | 62 750.00 | | 77 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 639.00 | 27 691.00 | | 57 639.00 |
DK Regulated provisions | 7 755.00 | 7 755.00 | | 7 755.00 |
DL TOTAL (I) | 285 835.00 | 241 196.00 | | 285 835.00 |
DU Loans and Debts from Credit Institutions (3) | 20 441.00 | 40 096.00 | | 20 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 51.00 | | 1 815.00 |
DX Trade payables and related accounts | 1 245.00 | 1 205.00 | | 1 245.00 |
DY Tax and social security liabilities | | 14 536.00 | | |
EC TOTAL (IV) | 23 501.00 | 55 888.00 | | 23 501.00 |
EE Grand total (I to V) | 309 336.00 | 297 083.00 | | 309 336.00 |
EG Accrued income and payables due within one year | 23 501.00 | 36 054.00 | | 23 501.00 |
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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 | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 1 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 60 405.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 332.00 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332.00 | | |
HK Income tax | | -781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 405.00 | 30 194.00 | | 60 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766.00 | 2 503.00 | | 2 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 639.00 | 27 691.00 | | 57 639.00 |
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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 | 267 797.00 | | | 267 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 797.00 | |
I4 DECREASES Grand Total | | | 267 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 797.00 | | | 267 797.00 |
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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 | 7 755.00 | | | 7 755.00 |
7C Grand total | 7 755.00 | | | 7 755.00 |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VH Loans with a maturity of more than one year at origin | 20 441.00 | 20 441.00 | | 20 441.00 |
VK Loans repaid during the year | 19 397.00 | | | 19 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 513.00 | 41 513.00 | | 41 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 513.00 | 41 513.00 | | 41 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 501.00 | 23 501.00 | | 23 501.00 |
