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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) | 205 119.00 | | 205 119.00 | 205 119.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 4 206.00 | | 4 206.00 | 4 206.00 |
CO Grand total (0 to V) | 209 325.00 | | 209 325.00 | 209 325.00 |
CU Other investments | 205 119.00 | | 205 119.00 | 205 119.00 |
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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 |
DH Retained earnings | -2 486.00 | | | -2 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 847.00 | -2 486.00 | | 23 847.00 |
DK Regulated provisions | 2 848.00 | | | 2 848.00 |
DL TOTAL (I) | 29 209.00 | 2 514.00 | | 29 209.00 |
DU Loans and Debts from Credit Institutions (3) | 178 250.00 | 205 000.00 | | 178 250.00 |
DX Trade payables and related accounts | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 180 116.00 | 205 000.00 | | 180 116.00 |
EE Grand total (I to V) | 209 325.00 | 207 514.00 | | 209 325.00 |
EG Accrued income and payables due within one year | 31 117.00 | 27 784.00 | | 31 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 345.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 4 486.00 | |
GG - OPERATING RESULT (I - II) | | | -4 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 4 820.00 | |
GU Total financial expenses (VI) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 848.00 | | | 2 848.00 |
HH Total exceptional expenses (VIII) | 2 848.00 | | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 848.00 | | | -2 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 220.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 153.00 | 2 706.00 | | 12 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 847.00 | -2 486.00 | | 23 847.00 |
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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 | | 2 848.00 | | |
7B Total provisions for depreciation | | | 80.00 | |
7C Grand total | | 2 848.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 177 216.00 | 28 270.00 | 118 115.00 | 177 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 082.00 | 30 136.00 | 118 115.00 | 179 082.00 |
