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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 143 766.00 | | 143 766.00 | 143 766.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 420.00 | | 25 420.00 | 25 420.00 |
CF Cash and cash equivalents | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 29 506.00 | | 29 506.00 | 29 506.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 173 271.00 | | 173 271.00 | 173 271.00 |
CU Other investments | 143 766.00 | | 143 766.00 | 143 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 747.00 | | | 14 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 861.00 | 15 247.00 | | 23 861.00 |
DK Regulated provisions | 4 122.00 | 2 057.00 | | 4 122.00 |
DL TOTAL (I) | 48 230.00 | 22 304.00 | | 48 230.00 |
DU Loans and Debts from Credit Institutions (3) | 81 502.00 | 92 504.00 | | 81 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 599.00 | 40 299.00 | | 40 599.00 |
DX Trade payables and related accounts | 2 940.00 | 2 880.00 | | 2 940.00 |
EC TOTAL (IV) | 125 041.00 | 135 683.00 | | 125 041.00 |
EE Grand total (I to V) | 173 271.00 | 157 988.00 | | 173 271.00 |
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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 | | | 1 102.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 2 942.00 | |
GG - OPERATING RESULT (I - II) | | | -2 942.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 065.00 | 2 057.00 | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | -2 057.00 | | -2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 22 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 139.00 | 6 753.00 | | 6 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 861.00 | 15 247.00 | | 23 861.00 |
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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 | 143 766.00 | | | 143 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 766.00 | |
I4 DECREASES Grand Total | | | 143 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 766.00 | | | 143 766.00 |
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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 | 2 057.00 | 2 065.00 | | 2 057.00 |
7C Grand total | 2 057.00 | 2 065.00 | | 2 057.00 |
UJ - Exceptional | | 2 065.00 | | |
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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 | 40 599.00 | 40 599.00 | | 40 599.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 25 420.00 | 25 420.00 | | 25 420.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 81 480.00 | 14 786.00 | 60 491.00 | 81 480.00 |
VK Loans repaid during the year | 11 002.00 | | | 11 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 420.00 | 25 420.00 | | 25 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 041.00 | 58 347.00 | 60 491.00 | 125 041.00 |
