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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) | 306 233.00 | | 306 233.00 | 306 233.00 |
BZ Other receivables | 112 835.00 | | 112 835.00 | 112 835.00 |
CF Cash and cash equivalents | 4 980.00 | | 4 980.00 | 4 980.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 117 944.00 | | 117 944.00 | 117 944.00 |
CO Grand total (0 to V) | 424 177.00 | | 424 177.00 | 424 177.00 |
CU Other investments | 306 233.00 | | 306 233.00 | 306 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 75 500.00 | | 75 500.00 |
DD Legal reserve (1) | 1 202.00 | | | 1 202.00 |
DG Other reserves | 17 840.00 | | | 17 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 489.00 | 24 042.00 | | 106 489.00 |
DK Regulated provisions | 2 285.00 | 1 039.00 | | 2 285.00 |
DL TOTAL (I) | 203 317.00 | 100 581.00 | | 203 317.00 |
DU Loans and Debts from Credit Institutions (3) | 122 728.00 | 142 525.00 | | 122 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 624.00 | 100 583.00 | | 96 624.00 |
DX Trade payables and related accounts | 1 508.00 | 1 520.00 | | 1 508.00 |
EC TOTAL (IV) | 220 860.00 | 244 629.00 | | 220 860.00 |
EE Grand total (I to V) | 424 177.00 | 345 210.00 | | 424 177.00 |
EG Accrued income and payables due within one year | 22 158.00 | 122 498.00 | | 22 158.00 |
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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 | | | 2 796.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 796.00 | |
GG - OPERATING RESULT (I - II) | | | -2 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 112 623.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 1 247.00 | 1 039.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | 1 039.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | -1 039.00 | | -1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 623.00 | 35 212.00 | | 112 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 134.00 | 11 169.00 | | 6 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 489.00 | 24 042.00 | | 106 489.00 |
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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 | 306 233.00 | | | 306 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 233.00 | |
I4 DECREASES Grand Total | | | 306 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 233.00 | | | 306 233.00 |
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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 | 1 039.00 | 1 247.00 | | 1 039.00 |
7C Grand total | 1 039.00 | 1 247.00 | | 1 039.00 |
UJ - Exceptional | | 1 247.00 | | |
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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 | 96 578.00 | | | 96 578.00 |
8B Suppliers and Related Accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
VC Group and associates | 112 835.00 | 112 835.00 | | 112 835.00 |
VH Loans with a maturity of more than one year at origin | 122 728.00 | 20 605.00 | 81 417.00 | 122 728.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 24 870.00 | | | 24 870.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 964.00 | 112 964.00 | | 112 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 860.00 | 22 158.00 | 81 417.00 | 220 860.00 |
