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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) | 411 910.00 | | 411 910.00 | 411 910.00 |
BZ Other receivables | 29 105.00 | | 29 105.00 | 29 105.00 |
CF Cash and cash equivalents | 17 376.00 | | 17 376.00 | 17 376.00 |
CJ TOTAL (II) | 46 481.00 | | 46 481.00 | 46 481.00 |
CO Grand total (0 to V) | 458 391.00 | | 458 391.00 | 458 391.00 |
CU Other investments | 411 910.00 | | 411 910.00 | 411 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 736.00 | | | 53 736.00 |
DH Retained earnings | | -1 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 926.00 | 55 959.00 | | 64 926.00 |
DK Regulated provisions | 4 790.00 | 2 408.00 | | 4 790.00 |
DL TOTAL (I) | 128 952.00 | 61 645.00 | | 128 952.00 |
DU Loans and Debts from Credit Institutions (3) | 294 286.00 | 349 926.00 | | 294 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 929.00 | 20 141.00 | | 33 929.00 |
DX Trade payables and related accounts | 1 224.00 | 2 112.00 | | 1 224.00 |
DY Tax and social security liabilities | | 5 030.00 | | |
EC TOTAL (IV) | 329 439.00 | 377 209.00 | | 329 439.00 |
EE Grand total (I to V) | 458 391.00 | 438 854.00 | | 458 391.00 |
EG Accrued income and payables due within one year | 91 731.00 | 83 169.00 | | 91 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
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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 | | | 1 421.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 800.00 | |
GG - OPERATING RESULT (I - II) | | | -1 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 6 070.00 | |
GU Total financial expenses (VI) | | | 6 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 382.00 | 2 382.00 | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | 2 382.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | -2 382.00 | | -2 382.00 |
HK Income tax | -3 178.00 | -3 827.00 | | -3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 63 614.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 074.00 | 7 655.00 | | 7 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 926.00 | 55 959.00 | | 64 926.00 |
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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 | 2 408.00 | 2 382.00 | | 2 408.00 |
7C Grand total | 2 408.00 | 2 382.00 | | 2 408.00 |
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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 | 33 929.00 | 33 929.00 | | 33 929.00 |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 105.00 | 29 105.00 | | 29 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 439.00 | 91 730.00 | 232 732.00 | 329 439.00 |
