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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 | 1 823.00 | 1 267.00 | 555.00 | 1 823.00 |
BJ TOTAL (I) | 210 986.00 | 1 267.00 | 209 718.00 | 210 986.00 |
BZ Other receivables | 7 684.00 | | 7 684.00 | 7 684.00 |
CF Cash and cash equivalents | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 12 094.00 | | 12 094.00 | 12 094.00 |
CO Grand total (0 to V) | 223 080.00 | 1 267.00 | 221 813.00 | 223 080.00 |
CU Other investments | 209 163.00 | | 209 163.00 | 209 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 553.00 | | | 4 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 698.00 | | | 18 698.00 |
DK Regulated provisions | 7 006.00 | | | 7 006.00 |
DL TOTAL (I) | 85 257.00 | | | 85 257.00 |
DU Loans and Debts from Credit Institutions (3) | 132 363.00 | | | 132 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 3 510.00 | | | 3 510.00 |
DY Tax and social security liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 136 556.00 | | | 136 556.00 |
EE Grand total (I to V) | 221 813.00 | | | 221 813.00 |
EG Accrued income and payables due within one year | 29 103.00 | | | 29 103.00 |
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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 | | | 7 167.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GF Total Operating Expenses (II) | | | 7 869.00 | |
GG - OPERATING RESULT (I - II) | | | -7 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 419.00 | |
GP Total financial income (V) | | | 32 419.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 919.00 | | | 2 919.00 |
HH Total exceptional expenses (VIII) | 2 919.00 | | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 919.00 | | | -2 919.00 |
HK Income tax | -1 444.00 | | | -1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 419.00 | | | 32 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 721.00 | | | 13 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 698.00 | | | 18 698.00 |
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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 | 4 087.00 | 2 919.00 | | 4 087.00 |
7C Grand total | 4 087.00 | 2 919.00 | | 4 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 684.00 | 7 684.00 | | 7 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 556.00 | 29 103.00 | 107 453.00 | 136 556.00 |
