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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) | 186 010.00 | | 186 010.00 | 186 010.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 5 803.00 | | 5 803.00 | 5 803.00 |
CO Grand total (0 to V) | 191 813.00 | | 191 813.00 | 191 813.00 |
CU Other investments | 186 010.00 | | 186 010.00 | 186 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 998.00 | -9 523.00 | | -14 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 177.00 | -5 475.00 | | 87 177.00 |
DK Regulated provisions | 4 806.00 | 3 204.00 | | 4 806.00 |
DL TOTAL (I) | 106 986.00 | 18 206.00 | | 106 986.00 |
DU Loans and Debts from Credit Institutions (3) | 65 536.00 | 77 835.00 | | 65 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 318.00 | 93 200.00 | | 15 318.00 |
DX Trade payables and related accounts | 3 973.00 | 2 193.00 | | 3 973.00 |
EC TOTAL (IV) | 84 827.00 | 173 228.00 | | 84 827.00 |
EE Grand total (I to V) | 191 813.00 | 191 434.00 | | 191 813.00 |
EG Accrued income and payables due within one year | 31 943.00 | 107 780.00 | | 31 943.00 |
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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 | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 3 094.00 | |
GG - OPERATING RESULT (I - II) | | | -3 094.00 | |
GP Total financial income (V) | | | 94 000.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 602.00 | 1 602.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | -1 602.00 | | -1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 000.00 | | | 94 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 823.00 | 5 475.00 | | 6 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 177.00 | -5 475.00 | | 87 177.00 |
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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 | 186 010.00 | | | 186 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 010.00 | |
I4 DECREASES Grand Total | | | 186 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 010.00 | | | 186 010.00 |
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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 | 3 204.00 | 1 602.00 | | 3 204.00 |
7C Grand total | 3 204.00 | 1 602.00 | | 3 204.00 |
UJ - Exceptional | | 1 602.00 | | |
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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 | 3 973.00 | 3 973.00 | | 3 973.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 65 536.00 | 12 653.00 | 52 883.00 | 65 536.00 |
VI Group and Associates | 15 318.00 | 15 318.00 | | 15 318.00 |
VK Loans repaid during the year | 12 285.00 | | | 12 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 827.00 | 31 943.00 | 52 883.00 | 84 827.00 |
