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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 576 930.00 | | 576 930.00 | 576 930.00 |
BZ Other receivables | 45 460.00 | | 45 460.00 | 45 460.00 |
CF Cash and cash equivalents | 19 459.00 | | 19 459.00 | 19 459.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 71 064.00 | | 71 064.00 | 71 064.00 |
CO Grand total (0 to V) | 647 994.00 | | 647 994.00 | 647 994.00 |
CU Other investments | 576 910.00 | | 576 910.00 | 576 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 133 542.00 | 92 616.00 | | 133 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 383.00 | 40 925.00 | | 81 383.00 |
DK Regulated provisions | 13 455.00 | 8 073.00 | | 13 455.00 |
DL TOTAL (I) | 338 380.00 | 251 615.00 | | 338 380.00 |
DU Loans and Debts from Credit Institutions (3) | 224 910.00 | 272 497.00 | | 224 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 705.00 | 86 432.00 | | 84 705.00 |
EC TOTAL (IV) | 309 615.00 | 358 930.00 | | 309 615.00 |
EE Grand total (I to V) | 647 994.00 | 610 544.00 | | 647 994.00 |
EG Accrued income and payables due within one year | 176 764.00 | 134 055.00 | | 176 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 34.00 | | 35.00 |
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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 | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 3 597.00 | |
GG - OPERATING RESULT (I - II) | | | -3 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 3 348.00 | |
GU Total financial expenses (VI) | | | 3 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HG Exceptional depreciation and provisions | 5 382.00 | 5 382.00 | | 5 382.00 |
HH Total exceptional expenses (VIII) | 5 382.00 | 5 382.00 | | 5 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 382.00 | -4 882.00 | | -5 382.00 |
HK Income tax | -3 709.00 | -4 287.00 | | -3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 50 500.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 617.00 | 9 575.00 | | 8 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 383.00 | 40 925.00 | | 81 383.00 |
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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 | 576 930.00 | | | 576 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 930.00 | |
I4 DECREASES Grand Total | | | 576 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 930.00 | | | 576 930.00 |
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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 | 8 073.00 | 5 382.00 | | 8 073.00 |
UJ - Exceptional | | | 5 382.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 84 705.00 | 84 705.00 | | 84 705.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 224 875.00 | 48 110.00 | 176 764.00 | 224 875.00 |
VK Loans repaid during the year | 47 589.00 | | | 47 589.00 |
VP Miscellaneous | 45 460.00 | 45 460.00 | | 45 460.00 |
VS Prepaid expenses | 6 146.00 | 6 146.00 | | 6 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 606.00 | 51 606.00 | | 51 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 615.00 | 132 850.00 | 176 764.00 | 309 615.00 |
