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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) | 481 168.00 | | 481 168.00 | 481 168.00 |
CF Cash and cash equivalents | 14 720.00 | | 14 720.00 | 14 720.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 15 007.00 | | 15 007.00 | 15 007.00 |
CO Grand total (0 to V) | 496 175.00 | | 496 175.00 | 496 175.00 |
CU Other investments | 481 168.00 | | 481 168.00 | 481 168.00 |
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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 | 76 767.00 | 46 799.00 | | 76 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 661.00 | 29 968.00 | | 36 661.00 |
DK Regulated provisions | 15 347.00 | 11 113.00 | | 15 347.00 |
DL TOTAL (I) | 129 875.00 | 88 980.00 | | 129 875.00 |
DU Loans and Debts from Credit Institutions (3) | 215 743.00 | 268 350.00 | | 215 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 088.00 | 152 080.00 | | 147 088.00 |
DX Trade payables and related accounts | 444.00 | 432.00 | | 444.00 |
DY Tax and social security liabilities | 3 026.00 | 1 012.00 | | 3 026.00 |
EC TOTAL (IV) | 366 301.00 | 421 874.00 | | 366 301.00 |
EE Grand total (I to V) | 496 175.00 | 510 854.00 | | 496 175.00 |
EG Accrued income and payables due within one year | 204 569.00 | 207 295.00 | | 204 569.00 |
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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 | | | 3 925.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 7 008.00 | |
FZ Social Security Contributions | | | 4 454.00 | |
GF Total Operating Expenses (II) | | | 16 720.00 | |
GG - OPERATING RESULT (I - II) | | | -16 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 500.00 | | |
HG Exceptional depreciation and provisions | 4 234.00 | 4 234.00 | | 4 234.00 |
HH Total exceptional expenses (VIII) | 4 234.00 | 14 734.00 | | 4 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 234.00 | -14 734.00 | | -4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 339.00 | 30 032.00 | | 23 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 661.00 | 29 968.00 | | 36 661.00 |
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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 | 481 168.00 | | | 481 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 168.00 | |
I4 DECREASES Grand Total | | | 481 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 168.00 | | | 481 168.00 |
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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 | 11 113.00 | 4 234.00 | | 11 113.00 |
7C Grand total | 11 113.00 | 4 234.00 | | 11 113.00 |
UJ - Exceptional | | 4 234.00 | | |
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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 | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 3 026.00 | 3 026.00 | | 3 026.00 |
VH Loans with a maturity of more than one year at origin | 215 743.00 | 54 011.00 | 161 732.00 | 215 743.00 |
VI Group and Associates | 147 088.00 | 147 088.00 | | 147 088.00 |
VK Loans repaid during the year | 52 323.00 | | | 52 323.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 301.00 | 204 569.00 | 161 732.00 | 366 301.00 |
