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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) | 511 047.00 | | 511 047.00 | 511 047.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 1 649.00 | | 1 649.00 | 1 649.00 |
CO Grand total (0 to V) | 512 697.00 | | 512 697.00 | 512 697.00 |
CU Other investments | 511 047.00 | | 511 047.00 | 511 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 9 260.00 | 7 838.00 | | 9 260.00 |
DH Retained earnings | 52 585.00 | 25 575.00 | | 52 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 340.00 | 28 431.00 | | 29 340.00 |
DK Regulated provisions | 8 838.00 | 6 628.00 | | 8 838.00 |
DL TOTAL (I) | 360 024.00 | 328 474.00 | | 360 024.00 |
DU Loans and Debts from Credit Institutions (3) | 36 763.00 | 69 639.00 | | 36 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 436.00 | 112 983.00 | | 114 436.00 |
DX Trade payables and related accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
EC TOTAL (IV) | 152 673.00 | 184 095.00 | | 152 673.00 |
EE Grand total (I to V) | 512 697.00 | 512 569.00 | | 512 697.00 |
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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 | | | 1 685.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 810.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 209.00 | 2 209.00 | | 2 209.00 |
HH Total exceptional expenses (VIII) | 2 209.00 | 2 209.00 | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | -2 209.00 | | -2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 659.00 | 6 568.00 | | 5 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 340.00 | 28 431.00 | | 29 340.00 |
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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 | 6 629.00 | 2 209.00 | | 6 629.00 |
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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 | 114 437.00 | 114 437.00 | | 114 437.00 |
8B Suppliers and Related Accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 36 764.00 | 33 893.00 | 2 871.00 | 36 764.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 673.00 | 149 803.00 | 2 871.00 | 152 673.00 |
