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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 005.00 | | 11 005.00 | 11 005.00 |
BJ TOTAL (I) | 1 114 666.00 | | 1 114 666.00 | 1 114 666.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 12 523.00 | | 12 523.00 | 12 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 739.00 | | 12 739.00 | 12 739.00 |
CO Grand total (0 to V) | 1 127 406.00 | | 1 127 406.00 | 1 127 406.00 |
CU Other investments | 1 103 661.00 | | 1 103 661.00 | 1 103 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 479.00 | 1 479.00 | | 1 479.00 |
DG Other reserves | | 28 106.00 | | |
DH Retained earnings | -10 515.00 | | | -10 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 403.00 | -38 621.00 | | 13 403.00 |
DK Regulated provisions | 34 628.00 | 24 717.00 | | 34 628.00 |
DL TOTAL (I) | 238 996.00 | 215 682.00 | | 238 996.00 |
DU Loans and Debts from Credit Institutions (3) | 781 805.00 | 869 225.00 | | 781 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 794.00 | 1 794.00 | | 101 794.00 |
DX Trade payables and related accounts | 4 810.00 | 3 610.00 | | 4 810.00 |
EC TOTAL (IV) | 888 409.00 | 874 629.00 | | 888 409.00 |
EE Grand total (I to V) | 1 127 406.00 | 1 090 311.00 | | 1 127 406.00 |
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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 | | | 4 141.00 | |
GF Total Operating Expenses (II) | | | 4 141.00 | |
GG - OPERATING RESULT (I - II) | | | -4 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 997.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 40 208.00 | |
GR Interest and similar expenses | | | 12 753.00 | |
GU Total financial expenses (VI) | | | 12 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 911.00 | 9 887.00 | | 9 911.00 |
HH Total exceptional expenses (VIII) | 9 911.00 | 9 887.00 | | 9 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 911.00 | -9 887.00 | | -9 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 208.00 | 639.00 | | 40 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 805.00 | 39 260.00 | | 26 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 403.00 | -38 621.00 | | 13 403.00 |
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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 | 101 794.00 | 1 794.00 | 38 551.00 | 101 794.00 |
8B Suppliers and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 410.00 | 71 064.00 | 388 527.00 | 888 410.00 |
