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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 | 1 493.00 | 1 225.00 | 268.00 | 1 493.00 |
BJ TOTAL (I) | 176 338.00 | 1 225.00 | 175 113.00 | 176 338.00 |
BZ Other receivables | 80 291.00 | | 80 291.00 | 80 291.00 |
CF Cash and cash equivalents | 10 687.00 | | 10 687.00 | 10 687.00 |
CJ TOTAL (II) | 90 978.00 | | 90 978.00 | 90 978.00 |
CO Grand total (0 to V) | 267 316.00 | 1 225.00 | 266 091.00 | 267 316.00 |
CU Other investments | 174 845.00 | | 174 845.00 | 174 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 125.00 | 28 125.00 | | 28 125.00 |
DD Legal reserve (1) | 2 813.00 | | | 2 813.00 |
DG Other reserves | 36 850.00 | | | 36 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 336.00 | 39 662.00 | | 18 336.00 |
DK Regulated provisions | 2 628.00 | 1 507.00 | | 2 628.00 |
DL TOTAL (I) | 88 751.00 | 69 294.00 | | 88 751.00 |
DU Loans and Debts from Credit Institutions (3) | 28 994.00 | 34 440.00 | | 28 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 398.00 | 80 893.00 | | 147 398.00 |
DX Trade payables and related accounts | 948.00 | 937.00 | | 948.00 |
DZ Fixed asset liabilities and related accounts | | 490.00 | | |
EC TOTAL (IV) | 177 340.00 | 116 760.00 | | 177 340.00 |
EE Grand total (I to V) | 266 091.00 | 186 054.00 | | 266 091.00 |
EG Accrued income and payables due within one year | 101 048.00 | 22 706.00 | | 101 048.00 |
EI Including equity loans | 147 398.00 | | | 147 398.00 |
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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 | | | 1 125.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GF Total Operating Expenses (II) | | | 2 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 700.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 24 033.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HG Exceptional depreciation and provisions | 1 121.00 | 1 507.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 1 583.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -1 583.00 | | -1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 033.00 | 47 740.00 | | 24 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697.00 | 8 078.00 | | 5 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 336.00 | 39 662.00 | | 18 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 507.00 | 1 121.00 | | 1 507.00 |
7C Grand total | 1 507.00 | 1 121.00 | | 1 507.00 |
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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 | 147 398.00 | 94 084.00 | 53 314.00 | 147 398.00 |
8B Suppliers and Related Accounts | 948.00 | 948.00 | | 948.00 |
VG Loans with a maturity of up to one year at origin | 28 994.00 | 6 016.00 | 22 978.00 | 28 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 291.00 | 80 291.00 | | 80 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 340.00 | 101 048.00 | 76 292.00 | 177 340.00 |
