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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) | 413 205.00 | | 413 205.00 | 413 205.00 |
BZ Other receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
CF Cash and cash equivalents | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 7 399.00 | | 7 399.00 | 7 399.00 |
CO Grand total (0 to V) | 420 604.00 | | 420 604.00 | 420 604.00 |
CU Other investments | 413 205.00 | | 413 205.00 | 413 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 184 000.00 | | | 184 000.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 628.00 | | | 54 628.00 |
DK Regulated provisions | 8 205.00 | | | 8 205.00 |
DL TOTAL (I) | 307 409.00 | | | 307 409.00 |
DU Loans and Debts from Credit Institutions (3) | 63 220.00 | | | 63 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 281.00 | | | 47 281.00 |
DX Trade payables and related accounts | 2 694.00 | | | 2 694.00 |
EC TOTAL (IV) | 113 195.00 | | | 113 195.00 |
EE Grand total (I to V) | 420 604.00 | | | 420 604.00 |
EG Accrued income and payables due within one year | 100 393.00 | | | 100 393.00 |
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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 | | | 2 616.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 616.00 | |
GG - OPERATING RESULT (I - II) | | | -2 616.00 | |
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 | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372.00 | | | 5 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 628.00 | | | 54 628.00 |
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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 | 413 205.00 | | | 413 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 205.00 | |
I4 DECREASES Grand Total | | | 413 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 205.00 | | | 413 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 205.00 | | | 8 205.00 |
7C Grand total | 8 205.00 | | | 8 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 281.00 | 47 281.00 | | 47 281.00 |
8B Suppliers and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
VC Group and associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 63 220.00 | 50 418.00 | 12 802.00 | 63 220.00 |
VK Loans repaid during the year | 49 179.00 | | | 49 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321.00 | 3 321.00 | | 3 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 195.00 | 100 393.00 | 12 802.00 | 113 195.00 |
