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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) | 314 600.00 | | 314 600.00 | 314 600.00 |
BZ Other receivables | 6 049.00 | | 6 049.00 | 6 049.00 |
CF Cash and cash equivalents | 86 216.00 | | 86 216.00 | 86 216.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 96 865.00 | | 96 865.00 | 96 865.00 |
CO Grand total (0 to V) | 411 465.00 | | 411 465.00 | 411 465.00 |
CU Other investments | 314 600.00 | | 314 600.00 | 314 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 31 382.00 | | | 31 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 961.00 | 32 082.00 | | 52 961.00 |
DK Regulated provisions | 7 147.00 | 4 627.00 | | 7 147.00 |
DL TOTAL (I) | 99 190.00 | 43 709.00 | | 99 190.00 |
DU Loans and Debts from Credit Institutions (3) | 139 765.00 | 169 067.00 | | 139 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 028.00 | 155 726.00 | | 170 028.00 |
DX Trade payables and related accounts | 2 483.00 | 2 385.00 | | 2 483.00 |
EC TOTAL (IV) | 312 275.00 | 327 177.00 | | 312 275.00 |
EE Grand total (I to V) | 411 465.00 | 370 886.00 | | 411 465.00 |
EG Accrued income and payables due within one year | 110 284.00 | 188 030.00 | | 110 284.00 |
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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 | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 3 569.00 | |
GG - OPERATING RESULT (I - II) | | | -3 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 735.00 | | |
HG Exceptional depreciation and provisions | 2 520.00 | 2 520.00 | | 2 520.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | 13 255.00 | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520.00 | -13 255.00 | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 50 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 039.00 | 17 918.00 | | 7 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 961.00 | 32 082.00 | | 52 961.00 |
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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 | |
I4 DECREASES Grand Total | 312 600.00 | 2 000.00 | 314 600.00 | 312 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 600.00 | 2 000.00 | 314 600.00 | 312 600.00 |
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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 | 4 627.00 | 2 520.00 | | 4 627.00 |
7C Grand total | 4 627.00 | 2 520.00 | | 4 627.00 |
UJ - Exceptional | | 2 520.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 028.00 | 170 028.00 | | 170 028.00 |
UX Other trade receivables | 6 049.00 | 6 049.00 | | 6 049.00 |
VH Loans with a maturity of more than one year at origin | 139 765.00 | 29 481.00 | 110 284.00 | 139 765.00 |
VK Loans repaid during the year | 29 302.00 | | | 29 302.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 649.00 | 10 649.00 | | 10 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 275.00 | 201 991.00 | 110 284.00 | 312 275.00 |
