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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) | 412 010.00 | | 412 010.00 | 412 010.00 |
BZ Other receivables | 46 093.00 | | 46 093.00 | 46 093.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 46 093.00 | | 46 093.00 | 46 093.00 |
CO Grand total (0 to V) | 458 103.00 | | 458 103.00 | 458 103.00 |
CU Other investments | 412 010.00 | | 412 010.00 | 412 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 238 909.00 | 185 653.00 | | 238 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 214.00 | 53 256.00 | | 55 214.00 |
DK Regulated provisions | 9 510.00 | 9 510.00 | | 9 510.00 |
DL TOTAL (I) | 305 834.00 | 250 619.00 | | 305 834.00 |
DU Loans and Debts from Credit Institutions (3) | 140 145.00 | 191 080.00 | | 140 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 533.00 | 16 418.00 | | 6 533.00 |
DX Trade payables and related accounts | 1 530.00 | 1 524.00 | | 1 530.00 |
DY Tax and social security liabilities | 4 060.00 | 6 431.00 | | 4 060.00 |
EC TOTAL (IV) | 152 268.00 | 215 453.00 | | 152 268.00 |
EE Grand total (I to V) | 458 103.00 | 466 073.00 | | 458 103.00 |
EG Accrued income and payables due within one year | 65 869.00 | 76 104.00 | | 65 869.00 |
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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 | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 2 350.00 | |
GG - OPERATING RESULT (I - II) | | | -2 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 902.00 | | |
HH Total exceptional expenses (VIII) | | 1 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 902.00 | | |
HK Income tax | -1 509.00 | -2 390.00 | | -1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785.00 | 6 743.00 | | 4 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 214.00 | 53 256.00 | | 55 214.00 |
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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 | 412 010.00 | | | 412 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 010.00 | |
I4 DECREASES Grand Total | | | 412 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 010.00 | | | 412 010.00 |
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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 |
8B Suppliers and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8E Income Taxes | 4 060.00 | 4 060.00 | | 4 060.00 |
VC Group and associates | 46 093.00 | 46 093.00 | | 46 093.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 139 349.00 | 52 950.00 | 86 399.00 | 139 349.00 |
VI Group and Associates | 6 534.00 | 6 534.00 | | 6 534.00 |
VK Loans repaid during the year | 51 731.00 | | | 51 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 093.00 | 46 093.00 | | 46 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 269.00 | 65 870.00 | 86 399.00 | 152 269.00 |
