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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 249 862.00 | 80 000.00 | 169 862.00 | 249 862.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 979.00 | | 979.00 | 979.00 |
CO Grand total (0 to V) | 250 841.00 | 80 000.00 | 170 841.00 | 250 841.00 |
CU Other investments | 247 880.00 | 80 000.00 | 167 880.00 | 247 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 994.00 | -40 970.00 | | -16 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 832.00 | 23 976.00 | | 12 832.00 |
DK Regulated provisions | 8 880.00 | 8 880.00 | | 8 880.00 |
DL TOTAL (I) | 14 718.00 | 1 886.00 | | 14 718.00 |
DU Loans and Debts from Credit Institutions (3) | 65 438.00 | 97 482.00 | | 65 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 1 072.00 | | 1 426.00 |
DX Trade payables and related accounts | 405.00 | 2 021.00 | | 405.00 |
EA Other liabilities | 88 853.00 | 67 747.00 | | 88 853.00 |
EC TOTAL (IV) | 156 123.00 | 168 321.00 | | 156 123.00 |
EE Grand total (I to V) | 170 841.00 | 170 207.00 | | 170 841.00 |
EG Accrued income and payables due within one year | 123 368.00 | | | 123 368.00 |
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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 | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 1 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 689.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 16 693.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | -180.00 | 585.00 | | -180.00 |
HG Exceptional depreciation and provisions | | 582.00 | | |
HH Total exceptional expenses (VIII) | -180.00 | 1 167.00 | | -180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -1 167.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 753.00 | 29 257.00 | | 16 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921.00 | 5 280.00 | | 3 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 832.00 | 23 976.00 | | 12 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 65 438.00 | 32 684.00 | 32 754.00 | 65 438.00 |
VI Group and Associates | 90 279.00 | 90 279.00 | | 90 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 122.00 | 123 368.00 | 32 754.00 | 156 122.00 |
