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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
BJ TOTAL (I) | 210 986.00 | 1 823.00 | 209 163.00 | 210 986.00 |
BZ Other receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
CF Cash and cash equivalents | 16 218.00 | | 16 218.00 | 16 218.00 |
CJ TOTAL (II) | 21 033.00 | | 21 033.00 | 21 033.00 |
CO Grand total (0 to V) | 232 019.00 | 1 823.00 | 230 196.00 | 232 019.00 |
CU Other investments | 209 163.00 | | 209 163.00 | 209 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 23 251.00 | | | 23 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 529.00 | | | 21 529.00 |
DK Regulated provisions | 8 757.00 | | | 8 757.00 |
DL TOTAL (I) | 108 537.00 | | | 108 537.00 |
DU Loans and Debts from Credit Institutions (3) | 107 453.00 | | | 107 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 285.00 | | | 11 285.00 |
DX Trade payables and related accounts | 2 772.00 | | | 2 772.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 121 659.00 | | | 121 659.00 |
EE Grand total (I to V) | 230 196.00 | | | 230 196.00 |
EG Accrued income and payables due within one year | 39 874.00 | | | 39 874.00 |
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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 | | | 9 617.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 10 373.00 | |
GG - OPERATING RESULT (I - II) | | | -10 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 427.00 | |
GP Total financial income (V) | | | 32 427.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | | | -1 751.00 |
HK Income tax | -4 815.00 | | | -4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 427.00 | | | 32 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 898.00 | | | 10 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 529.00 | | | 21 529.00 |
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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 | 7 006.00 | 1 751.00 | | 7 006.00 |
7C Grand total | 7 006.00 | 1 751.00 | | 7 006.00 |
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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 | 11 285.00 | 11 285.00 | | 11 285.00 |
8B Suppliers and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815.00 | 4 815.00 | | 4 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 659.00 | 39 874.00 | 81 785.00 | 121 659.00 |
