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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) | 820 454.00 | | 820 454.00 | 820 454.00 |
BZ Other receivables | 54 410.00 | | 54 410.00 | 54 410.00 |
CF Cash and cash equivalents | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 62 023.00 | | 62 023.00 | 62 023.00 |
CO Grand total (0 to V) | 884 814.00 | | 884 814.00 | 884 814.00 |
CU Other investments | 820 454.00 | | 820 454.00 | 820 454.00 |
CW Deferred expenses or loan issuance costs | 2 337.00 | | 2 337.00 | 2 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 002.00 | | | 221 002.00 |
DD Legal reserve (1) | 22 100.00 | | | 22 100.00 |
DG Other reserves | 425 518.00 | | | 425 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 950.00 | | | 68 950.00 |
DK Regulated provisions | 21 451.00 | | | 21 451.00 |
DL TOTAL (I) | 759 021.00 | | | 759 021.00 |
DU Loans and Debts from Credit Institutions (3) | 102 902.00 | | | 102 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 718.00 | | | 20 718.00 |
DX Trade payables and related accounts | 1 350.00 | | | 1 350.00 |
DY Tax and social security liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 125 793.00 | | | 125 793.00 |
EE Grand total (I to V) | 884 814.00 | | | 884 814.00 |
EG Accrued income and payables due within one year | 74 365.00 | | | 74 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | | | 6 430.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 7 867.00 | |
GG - OPERATING RESULT (I - II) | | | -7 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 814.00 | | | 3 814.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 814.00 | | | -3 814.00 |
HK Income tax | -5 126.00 | | | -5 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 049.00 | | | 11 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 950.00 | | | 68 950.00 |
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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 | 17 637.00 | 3 814.00 | | 17 637.00 |
7C Grand total | 17 637.00 | 3 814.00 | | 17 637.00 |
UJ - Exceptional | | 3 814.00 | | |
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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 | 20 718.00 | 20 718.00 | | 20 718.00 |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 102 857.00 | 51 429.00 | 51 428.00 | 102 857.00 |
VK Loans repaid during the year | 51 429.00 | | | 51 429.00 |
VP Miscellaneous | 54 410.00 | | | 54 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 410.00 | 54 410.00 | | 54 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 793.00 | 74 365.00 | 51 428.00 | 125 793.00 |
