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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) | 1 639 000.00 | 497 000.00 | 1 142 000.00 | 1 639 000.00 |
BZ Other receivables | 18 823.00 | | 18 823.00 | 18 823.00 |
CF Cash and cash equivalents | 6 424.00 | | 6 424.00 | 6 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 247.00 | | 25 247.00 | 25 247.00 |
CO Grand total (0 to V) | 1 664 247.00 | 497 000.00 | 1 167 247.00 | 1 664 247.00 |
CU Other investments | 1 639 000.00 | 497 000.00 | 1 142 000.00 | 1 639 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DH Retained earnings | -317 314.00 | -357 201.00 | | -317 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 449.00 | 39 887.00 | | 145 449.00 |
DK Regulated provisions | 32 477.00 | 24 677.00 | | 32 477.00 |
DL TOTAL (I) | 545 612.00 | 392 363.00 | | 545 612.00 |
DU Loans and Debts from Credit Institutions (3) | 582 904.00 | 722 629.00 | | 582 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 199.00 | 53 613.00 | | 35 199.00 |
DX Trade payables and related accounts | 3 255.00 | 3 600.00 | | 3 255.00 |
DY Tax and social security liabilities | 277.00 | 274.00 | | 277.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 621 635.00 | 783 617.00 | | 621 635.00 |
EE Grand total (I to V) | 1 167 247.00 | 1 175 980.00 | | 1 167 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 384.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 755.00 | |
GG - OPERATING RESULT (I - II) | | | -9 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 422.00 | |
GU Total financial expenses (VI) | | | 9 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 800.00 | 7 800.00 | | 7 800.00 |
HH Total exceptional expenses (VIII) | 7 800.00 | 7 800.00 | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 800.00 | -7 800.00 | | -7 800.00 |
HK Income tax | -12 426.00 | | | -12 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 168 500.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 551.00 | 128 613.00 | | 14 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 449.00 | 39 887.00 | | 145 449.00 |
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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 | 1 639 000.00 | | | 1 639 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639 000.00 | |
I4 DECREASES Grand Total | | | 1 639 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 000.00 | | | 1 639 000.00 |
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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
VG Loans with a maturity of up to one year at origin | 6 110.00 | 6 110.00 | | 6 110.00 |
VH Loans with a maturity of more than one year at origin | 576 795.00 | 142 378.00 | 434 417.00 | 576 795.00 |
VI Group and Associates | 35 199.00 | 35 199.00 | | 35 199.00 |
VM Income taxes | 18 823.00 | 18 823.00 | | 18 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 823.00 | 18 823.00 | | 18 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 635.00 | 187 218.00 | 434 417.00 | 621 635.00 |
