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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) | 154 086.00 | | 154 086.00 | 154 086.00 |
CF Cash and cash equivalents | 24 483.00 | | 24 483.00 | 24 483.00 |
CJ TOTAL (II) | 24 483.00 | | 24 483.00 | 24 483.00 |
CO Grand total (0 to V) | 178 569.00 | | 178 569.00 | 178 569.00 |
CU Other investments | 154 086.00 | | 154 086.00 | 154 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 115.00 | | | 3 115.00 |
DH Retained earnings | | -3 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 568.00 | 7 646.00 | | 26 568.00 |
DK Regulated provisions | 1 136.00 | 539.00 | | 1 136.00 |
DL TOTAL (I) | 41 819.00 | 14 654.00 | | 41 819.00 |
DU Loans and Debts from Credit Institutions (3) | 136 750.00 | 43 765.00 | | 136 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
EC TOTAL (IV) | 136 750.00 | 93 765.00 | | 136 750.00 |
EE Grand total (I to V) | 178 569.00 | 108 419.00 | | 178 569.00 |
EG Accrued income and payables due within one year | 20 861.00 | 57 255.00 | | 20 861.00 |
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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 | | | 2 433.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 433.00 | |
GG - OPERATING RESULT (I - II) | | | -2 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 217.00 | |
GP Total financial income (V) | | | 30 217.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 597.00 | 308.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 308.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -308.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 217.00 | 11 200.00 | | 30 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649.00 | 3 554.00 | | 3 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 568.00 | 7 646.00 | | 26 568.00 |
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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 | 102 724.00 | | 51 362.00 | 102 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 086.00 | |
I4 DECREASES Grand Total | | | 154 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 724.00 | | 51 362.00 | 102 724.00 |
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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 | 539.00 | 597.00 | | 539.00 |
7C Grand total | 539.00 | 597.00 | | 539.00 |
UJ - Exceptional | | 597.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 136 750.00 | 20 861.00 | 86 391.00 | 136 750.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 981.00 | | | 6 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 750.00 | 20 861.00 | 86 391.00 | 136 750.00 |
