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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 5 256 405.00 | | 5 256 405.00 | 5 256 405.00 |
CO Grand total (0 to V) | 5 266 405.00 | | 5 266 405.00 | 5 266 405.00 |
CU Other investments | 5 256 405.00 | | 5 256 405.00 | 5 256 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 722 863.00 | 3 722 863.00 | | 3 722 863.00 |
DH Retained earnings | -23 192.00 | | | -23 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 035.00 | -23 192.00 | | 65 035.00 |
DK Regulated provisions | 13 276.00 | 4 633.00 | | 13 276.00 |
DL TOTAL (I) | 3 777 982.00 | 3 704 305.00 | | 3 777 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 140.00 | 1 132 100.00 | | 1 019 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 282.00 | 427 360.00 | | 466 282.00 |
DX Trade payables and related accounts | 3 000.00 | 2 640.00 | | 3 000.00 |
EC TOTAL (IV) | 1 488 422.00 | 1 562 100.00 | | 1 488 422.00 |
EE Grand total (I to V) | 5 266 405.00 | 5 266 405.00 | | 5 266 405.00 |
EG Accrued income and payables due within one year | 1 488 422.00 | 1 562 100.00 | | 1 488 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 473.00 | 15 434.00 | | 2 473.00 |
EI Including equity loans | 466 282.00 | | | 466 282.00 |
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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 | | | 14 641.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 14 766.00 | |
GG - OPERATING RESULT (I - II) | | | -14 766.00 | |
GK Income from other securities and fixed asset receivables | | | 98 184.00 | |
GP Total financial income (V) | | | 98 184.00 | |
GR Interest and similar expenses | | | 9 740.00 | |
GU Total financial expenses (VI) | | | 9 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 643.00 | 4 633.00 | | 8 643.00 |
HH Total exceptional expenses (VIII) | 8 643.00 | 4 633.00 | | 8 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 643.00 | -4 633.00 | | -8 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 184.00 | | | 98 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 149.00 | 23 192.00 | | 33 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 035.00 | -23 192.00 | | 65 035.00 |
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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 | 5 256 405.00 | | | 5 256 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 256 405.00 | |
I4 DECREASES Grand Total | | | 5 256 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 256 405.00 | | | 5 256 405.00 |
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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 | 4 633.00 | 8 643.00 | | 4 633.00 |
7C Grand total | 4 633.00 | 8 643.00 | | 4 633.00 |
UJ - Exceptional | | 8 643.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465 954.00 | 465 954.00 | | 465 954.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 2 473.00 | 2 473.00 | | 2 473.00 |
VH Loans with a maturity of more than one year at origin | 1 016 667.00 | 1 016 667.00 | | 1 016 667.00 |
VI Group and Associates | 328.00 | 325.00 | | 328.00 |
VJ Loans taken out during the year | 16 667.00 | | | 16 667.00 |
VK Loans repaid during the year | 116 667.00 | | | 116 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 422.00 | 1 488 422.00 | | 1 488 422.00 |
