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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) | 668 300.00 | | 668 300.00 | 668 300.00 |
BZ Other receivables | 10 619.00 | | 10 619.00 | 10 619.00 |
CF Cash and cash equivalents | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 16 597.00 | | 16 597.00 | 16 597.00 |
CO Grand total (0 to V) | 684 897.00 | | 684 897.00 | 684 897.00 |
CU Other investments | 668 300.00 | | 668 300.00 | 668 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 204 375.00 | 140 185.00 | | 204 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 306.00 | 84 189.00 | | 78 306.00 |
DK Regulated provisions | 10 000.00 | 8 494.00 | | 10 000.00 |
DL TOTAL (I) | 364 181.00 | 304 369.00 | | 364 181.00 |
DU Loans and Debts from Credit Institutions (3) | 311 775.00 | 371 571.00 | | 311 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 801.00 | | | 4 801.00 |
DX Trade payables and related accounts | 4 140.00 | 3 701.00 | | 4 140.00 |
EC TOTAL (IV) | 320 716.00 | 375 272.00 | | 320 716.00 |
EE Grand total (I to V) | 684 897.00 | 679 641.00 | | 684 897.00 |
EG Accrued income and payables due within one year | 70 663.00 | 64 849.00 | | 70 663.00 |
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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 | | | 10 447.00 | |
GF Total Operating Expenses (II) | | | 10 447.00 | |
GG - OPERATING RESULT (I - II) | | | -10 447.00 | |
GK Income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 506.00 | 2 000.00 | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 2 000.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | -2 000.00 | | -1 506.00 |
HK Income tax | -5 179.00 | -6 001.00 | | -5 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 659.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 694.00 | 6 470.00 | | 11 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 306.00 | 84 189.00 | | 78 306.00 |
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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 | 660 000.00 | | 8 300.00 | 660 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 300.00 | |
I4 DECREASES Grand Total | | | 668 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 000.00 | | 8 300.00 | 660 000.00 |
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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 | 8 494.00 | 1 506.00 | | 8 494.00 |
7C Grand total | 8 494.00 | 1 506.00 | | 8 494.00 |
UJ - Exceptional | | 1 506.00 | | |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
VB VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 310 423.00 | 60 370.00 | 250 053.00 | 310 423.00 |
VI Group and Associates | 4 801.00 | 4 801.00 | | 4 801.00 |
VK Loans repaid during the year | 59 537.00 | | | 59 537.00 |
VM Income taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 619.00 | 10 619.00 | | 10 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 716.00 | 70 663.00 | 250 053.00 | 320 716.00 |
