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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) | 716 723.00 | | 716 723.00 | 716 723.00 |
BZ Other receivables | 90 189.00 | | 90 189.00 | 90 189.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 91 474.00 | | 91 474.00 | 91 474.00 |
CO Grand total (0 to V) | 808 197.00 | | 808 197.00 | 808 197.00 |
CU Other investments | 716 723.00 | | 716 723.00 | 716 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 30 245.00 | | | 30 245.00 |
DH Retained earnings | -175 916.00 | | | -175 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 890.00 | | | 193 890.00 |
DK Regulated provisions | 16 723.00 | | | 16 723.00 |
DL TOTAL (I) | 141 942.00 | | | 141 942.00 |
DU Loans and Debts from Credit Institutions (3) | 294 103.00 | | | 294 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 191.00 | | | 359 191.00 |
DX Trade payables and related accounts | 12 960.00 | | | 12 960.00 |
EC TOTAL (IV) | 666 255.00 | | | 666 255.00 |
EE Grand total (I to V) | 808 197.00 | | | 808 197.00 |
EG Accrued income and payables due within one year | 419 070.00 | | | 419 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | | | 10 693.00 | |
GF Total Operating Expenses (II) | | | 10 693.00 | |
GG - OPERATING RESULT (I - II) | | | -10 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 875.00 | |
GP Total financial income (V) | | | 159 875.00 | |
GR Interest and similar expenses | | | 9 832.00 | |
GU Total financial expenses (VI) | | | 9 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | -52 541.00 | | | -52 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 875.00 | | | 161 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -32 015.00 | | | -32 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 890.00 | | | 193 890.00 |
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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 | 359 191.00 | 359 191.00 | | 359 191.00 |
8B Suppliers and Related Accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 474.00 | 91 474.00 | | 91 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 255.00 | 419 070.00 | 247 185.00 | 666 255.00 |
