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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 114 058.00 | | 114 058.00 | 114 058.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 27 137.00 | | 27 137.00 | 27 137.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 38 282.00 | | 38 282.00 | 38 282.00 |
CO Grand total (0 to V) | 152 339.00 | | 152 339.00 | 152 339.00 |
CU Other investments | 113 958.00 | | 113 958.00 | 113 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 283.00 | | | 22 283.00 |
DK Regulated provisions | 690.00 | | | 690.00 |
DL TOTAL (I) | 25 973.00 | | | 25 973.00 |
DU Loans and Debts from Credit Institutions (3) | 95 788.00 | | | 95 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 600.00 | | | 19 600.00 |
DY Tax and social security liabilities | 1 678.00 | | | 1 678.00 |
EA Other liabilities | 9 300.00 | | | 9 300.00 |
EC TOTAL (IV) | 126 366.00 | | | 126 366.00 |
EE Grand total (I to V) | 152 339.00 | | | 152 339.00 |
EI Including equity loans | 19 600.00 | | | 19 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 5 206.00 | |
GF Total Operating Expenses (II) | | | 5 206.00 | |
GG - OPERATING RESULT (I - II) | | | 2 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 198.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 21 198.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HK Income tax | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 198.00 | | | 29 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915.00 | | | 6 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 283.00 | | | 22 283.00 |
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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 | | | 114 058.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 114 058.00 | |
I4 DECREASES Grand Total | | | 114 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 114 058.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 690.00 | 690.00 | | 690.00 |
7C Grand total | 690.00 | 690.00 | | 690.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 95 795.00 | 25 357.00 | 70 438.00 | 95 795.00 |
VI Group and Associates | 19 600.00 | 19 600.00 | | 19 600.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 212.00 | | | 4 212.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 145.00 | 11 145.00 | | 11 145.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 373.00 | 55 935.00 | 70 438.00 | 126 373.00 |
