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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) | 428 178.00 | 146 516.00 | 281 662.00 | 428 178.00 |
BZ Other receivables | 30 786.00 | | 30 786.00 | 30 786.00 |
CF Cash and cash equivalents | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 32 838.00 | | 32 838.00 | 32 838.00 |
CO Grand total (0 to V) | 461 016.00 | 146 516.00 | 314 500.00 | 461 016.00 |
CU Other investments | 428 178.00 | 146 516.00 | 281 662.00 | 428 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -141 224.00 | | | -141 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 474.00 | | | 47 474.00 |
DK Regulated provisions | 24 628.00 | | | 24 628.00 |
DL TOTAL (I) | -47 122.00 | | | -47 122.00 |
DU Loans and Debts from Credit Institutions (3) | 121 811.00 | | | 121 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 491.00 | | | 238 491.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 361 622.00 | | | 361 622.00 |
EE Grand total (I to V) | 314 500.00 | | | 314 500.00 |
EG Accrued income and payables due within one year | 269 122.00 | | | 269 122.00 |
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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 | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 1 543.00 | |
GG - OPERATING RESULT (I - II) | | | -1 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 573.00 | |
GP Total financial income (V) | | | 52 573.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 573.00 | | | 52 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 099.00 | | | 5 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 474.00 | | | 47 474.00 |
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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 | 24 628.00 | | | 24 628.00 |
7C Grand total | 24 628.00 | | | 24 628.00 |
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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 | 238 491.00 | 238 491.00 | | 238 491.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 786.00 | 30 786.00 | | 30 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 622.00 | 278 909.00 | 82 713.00 | 361 622.00 |
