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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) | 143 765.00 | | 143 765.00 | 143 765.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 3 023.00 | | 3 023.00 | 3 023.00 |
CO Grand total (0 to V) | 146 788.00 | | 146 788.00 | 146 788.00 |
CU Other investments | 143 765.00 | | 143 765.00 | 143 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 1 000.00 | | 61 000.00 |
DH Retained earnings | -4 145.00 | | | -4 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 368.00 | -4 145.00 | | 20 368.00 |
DK Regulated provisions | 702.00 | 281.00 | | 702.00 |
DL TOTAL (I) | 77 924.00 | -2 864.00 | | 77 924.00 |
DU Loans and Debts from Credit Institutions (3) | 63 165.00 | 74 306.00 | | 63 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | 11 895.00 | | 3 815.00 |
DX Trade payables and related accounts | 1 884.00 | 720.00 | | 1 884.00 |
EC TOTAL (IV) | 68 864.00 | 86 922.00 | | 68 864.00 |
EE Grand total (I to V) | 146 788.00 | 84 058.00 | | 146 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FR Total operating income (I) | | | 2 766.00 | |
FW Other purchases and external expenses | | | 4 308.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 4 683.00 | |
GG - OPERATING RESULT (I - II) | | | -1 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 421.00 | 281.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 281.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -281.00 | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 766.00 | | | 26 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398.00 | 4 145.00 | | 6 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 368.00 | -4 145.00 | | 20 368.00 |
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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 | 281.00 | 421.00 | | 281.00 |
7C Grand total | 281.00 | 421.00 | | 281.00 |
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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 864.00 | 17 098.00 | 47 633.00 | 68 864.00 |
