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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) | 123 393.00 | | 123 393.00 | 123 393.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 5 605.00 | | 5 605.00 | 5 605.00 |
CO Grand total (0 to V) | 128 998.00 | | 128 998.00 | 128 998.00 |
CU Other investments | 123 393.00 | | 123 393.00 | 123 393.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 045.00 | | | 9 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 967.00 | 25 246.00 | | 22 967.00 |
DK Regulated provisions | 1 266.00 | 588.00 | | 1 266.00 |
DL TOTAL (I) | 34 380.00 | 26 834.00 | | 34 380.00 |
DU Loans and Debts from Credit Institutions (3) | 89 872.00 | 107 126.00 | | 89 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 483.00 | | 583.00 |
DX Trade payables and related accounts | 1 315.00 | 648.00 | | 1 315.00 |
DY Tax and social security liabilities | 2 846.00 | | | 2 846.00 |
EC TOTAL (IV) | 94 617.00 | 108 257.00 | | 94 617.00 |
EE Grand total (I to V) | 128 998.00 | 135 092.00 | | 128 998.00 |
EI Including equity loans | 583.00 | | | 583.00 |
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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 | | | 1 306.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FZ Social Security Contributions | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 4 930.00 | |
GG - OPERATING RESULT (I - II) | | | -4 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 678.00 | 588.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 588.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -588.00 | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 032.00 | 4 753.00 | | 7 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 967.00 | 25 246.00 | | 22 967.00 |
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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 | 123 393.00 | | | 123 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 393.00 | |
I4 DECREASES Grand Total | | | 123 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 393.00 | | | 123 393.00 |
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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 | 588.00 | 678.00 | | 588.00 |
7C Grand total | 588.00 | 678.00 | | 588.00 |
UJ - Exceptional | | 678.00 | | |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 89 872.00 | 17 619.00 | 72 252.00 | 89 872.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VK Loans repaid during the year | 17 233.00 | | | 17 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 617.00 | 22 364.00 | 72 252.00 | 94 617.00 |
