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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 | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 131 477.00 | | 131 477.00 | 131 477.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488.00 | | 488.00 | 488.00 |
CO Grand total (0 to V) | 131 965.00 | | 131 965.00 | 131 965.00 |
CU Other investments | 131 435.00 | | 131 435.00 | 131 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -19 315.00 | -16 446.00 | | -19 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 517.00 | -2 870.00 | | 6 517.00 |
DK Regulated provisions | 11 435.00 | 9 536.00 | | 11 435.00 |
DL TOTAL (I) | 18 637.00 | 10 220.00 | | 18 637.00 |
DU Loans and Debts from Credit Institutions (3) | 35 284.00 | 46 497.00 | | 35 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 667.00 | 54 636.00 | | 57 667.00 |
DX Trade payables and related accounts | 299.00 | 316.00 | | 299.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 113 328.00 | 121 448.00 | | 113 328.00 |
EE Grand total (I to V) | 131 965.00 | 131 669.00 | | 131 965.00 |
EG Accrued income and payables due within one year | 89 814.00 | 86 377.00 | | 89 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 1 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 12 001.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 1 899.00 | 2 287.00 | | 1 899.00 |
HH Total exceptional expenses (VIII) | 1 899.00 | 2 287.00 | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | -287.00 | | -1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 001.00 | 2 001.00 | | 12 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 483.00 | 4 871.00 | | 5 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 517.00 | -2 870.00 | | 6 517.00 |
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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 | 131 477.00 | | | 131 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 477.00 | |
I4 DECREASES Grand Total | | | 131 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 477.00 | | | 131 477.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 35 071.00 | 11 557.00 | 23 514.00 | 35 071.00 |
VI Group and Associates | 57 667.00 | 57 667.00 | | 57 667.00 |
VK Loans repaid during the year | 11 426.00 | | | 11 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488.00 | 488.00 | | 488.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 328.00 | 89 814.00 | 23 514.00 | 113 328.00 |
