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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) | 804 348.00 | | 804 348.00 | 804 348.00 |
CF Cash and cash equivalents | 246 362.00 | | 246 362.00 | 246 362.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 246 565.00 | | 246 565.00 | 246 565.00 |
CO Grand total (0 to V) | 1 050 914.00 | | 1 050 914.00 | 1 050 914.00 |
CU Other investments | 804 348.00 | | 804 348.00 | 804 348.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 155 829.00 | | | 155 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 574.00 | | | 110 574.00 |
DK Regulated provisions | 2 553.00 | | | 2 553.00 |
DL TOTAL (I) | 270 057.00 | | | 270 057.00 |
DU Loans and Debts from Credit Institutions (3) | 398 661.00 | | | 398 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 293.00 | | | 380 293.00 |
DX Trade payables and related accounts | 1 291.00 | | | 1 291.00 |
DY Tax and social security liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 780 856.00 | | | 780 856.00 |
EE Grand total (I to V) | 1 050 914.00 | | | 1 050 914.00 |
EG Accrued income and payables due within one year | 459 571.00 | | | 459 571.00 |
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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 | | | 4 142.00 | |
FY Salaries and Wages | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 5 732.00 | |
GG - OPERATING RESULT (I - II) | | | -5 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 11 775.00 | |
GU Total financial expenses (VI) | | | 11 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HK Income tax | -8 953.00 | | | -8 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 425.00 | | | 9 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 574.00 | | | 110 574.00 |
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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 | 804 348.00 | | | 804 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 348.00 | |
I4 DECREASES Grand Total | | | 804 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 348.00 | | | 804 348.00 |
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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 | 1 683.00 | 869.00 | | 1 683.00 |
7C Grand total | 1 683.00 | 869.00 | | 1 683.00 |
UJ - Exceptional | | 869.00 | | |
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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 | 122 282.00 | 122 282.00 | | 122 282.00 |
8B Suppliers and Related Accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
8C Staff and Related Accounts | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 398 661.00 | 77 375.00 | 321 285.00 | 398 661.00 |
VI Group and Associates | 258 011.00 | 258 011.00 | | 258 011.00 |
VK Loans repaid during the year | 112 899.00 | | | 112 899.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 856.00 | 459 571.00 | 321 285.00 | 780 856.00 |
