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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 493.00 | 727.00 | 766.00 | 1 493.00 |
BJ TOTAL (I) | 176 338.00 | 727.00 | 175 611.00 | 176 338.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 10 443.00 | | 10 443.00 | 10 443.00 |
CO Grand total (0 to V) | 186 781.00 | 727.00 | 186 054.00 | 186 781.00 |
CU Other investments | 174 845.00 | | 174 845.00 | 174 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 125.00 | | | 28 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 662.00 | | | 39 662.00 |
DK Regulated provisions | 1 507.00 | | | 1 507.00 |
DL TOTAL (I) | 69 294.00 | | | 69 294.00 |
DU Loans and Debts from Credit Institutions (3) | 34 440.00 | | | 34 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 893.00 | | | 80 893.00 |
DY Tax and social security liabilities | 937.00 | | | 937.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | | | 490.00 |
EC TOTAL (IV) | 116 760.00 | | | 116 760.00 |
EE Grand total (I to V) | 186 054.00 | | | 186 054.00 |
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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 | | | 1 774.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FZ Social Security Contributions | | | 1 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GF Total Operating Expenses (II) | | | 4 250.00 | |
GG - OPERATING RESULT (I - II) | | | -4 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 700.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 47 740.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | 1 507.00 | | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | | | -1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 740.00 | | | 47 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 078.00 | | | 8 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 662.00 | | | 39 662.00 |
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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 | | 1 507.00 | | |
7C Grand total | | 1 507.00 | | |
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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 | 80 893.00 | 15 269.00 | 56 000.00 | 80 893.00 |
8B Suppliers and Related Accounts | 937.00 | 937.00 | | 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 760.00 | 22 706.00 | 78 505.00 | 116 760.00 |
