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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) | 151 657.00 | | 151 657.00 | 151 657.00 |
BZ Other receivables | 18 800.00 | | 18 800.00 | 18 800.00 |
CF Cash and cash equivalents | 6 804.00 | | 6 804.00 | 6 804.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 25 610.00 | | 25 610.00 | 25 610.00 |
CO Grand total (0 to V) | 177 267.00 | | 177 267.00 | 177 267.00 |
CU Other investments | 151 657.00 | | 151 657.00 | 151 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 246.00 | 48 180.00 | | 64 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 101.00 | 16 066.00 | | 16 101.00 |
DK Regulated provisions | 1 519.00 | 1 148.00 | | 1 519.00 |
DL TOTAL (I) | 82 966.00 | 66 493.00 | | 82 966.00 |
DU Loans and Debts from Credit Institutions (3) | 32 854.00 | 43 583.00 | | 32 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 1 009.00 | 984.00 | | 1 009.00 |
DY Tax and social security liabilities | 569.00 | 999.00 | | 569.00 |
EA Other liabilities | 57 470.00 | 76 781.00 | | 57 470.00 |
EC TOTAL (IV) | 94 301.00 | 124 747.00 | | 94 301.00 |
EE Grand total (I to V) | 177 267.00 | 191 240.00 | | 177 267.00 |
EG Accrued income and payables due within one year | 78 772.00 | 91 954.00 | | 78 772.00 |
EI Including equity loans | 2 400.00 | | | 2 400.00 |
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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 | | | 1 105.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 2 384.00 | |
GG - OPERATING RESULT (I - II) | | | -2 384.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 372.00 | 372.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 372.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -372.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900.00 | 3 934.00 | | 3 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 101.00 | 16 066.00 | | 16 101.00 |
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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 | 150 659.00 | | 998.00 | 150 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 657.00 | |
I4 DECREASES Grand Total | | | 151 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 659.00 | | 998.00 | 150 659.00 |
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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 | 1 148.00 | 372.00 | | 1 148.00 |
7C Grand total | 1 148.00 | 372.00 | | 1 148.00 |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 870.00 | 3 070.00 | 56 800.00 | 59 870.00 |
UX Other trade receivables | 18 800.00 | | 18 800.00 | 18 800.00 |
VH Loans with a maturity of more than one year at origin | 32 854.00 | 10 881.00 | 21 972.00 | 32 854.00 |
VK Loans repaid during the year | 10 712.00 | | | 10 712.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 806.00 | 6.00 | 18 800.00 | 18 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 301.00 | 15 529.00 | 78 772.00 | 94 301.00 |
