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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) | 614 189.00 | | 614 189.00 | 614 189.00 |
BZ Other receivables | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 27 802.00 | | 27 802.00 | 27 802.00 |
CJ TOTAL (II) | 32 422.00 | | 32 422.00 | 32 422.00 |
CO Grand total (0 to V) | 646 611.00 | | 646 611.00 | 646 611.00 |
CU Other investments | 614 189.00 | | 614 189.00 | 614 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -22 854.00 | | | -22 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 026.00 | | | 22 026.00 |
DK Regulated provisions | 7 530.00 | | | 7 530.00 |
DL TOTAL (I) | 126 702.00 | | | 126 702.00 |
DU Loans and Debts from Credit Institutions (3) | 449 762.00 | | | 449 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 237.00 | | | 69 237.00 |
DX Trade payables and related accounts | 910.00 | | | 910.00 |
EC TOTAL (IV) | 519 909.00 | | | 519 909.00 |
EE Grand total (I to V) | 646 611.00 | | | 646 611.00 |
EG Accrued income and payables due within one year | 156 919.00 | | | 156 919.00 |
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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 | | | 3 939.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 4 141.00 | |
GG - OPERATING RESULT (I - II) | | | -4 141.00 | |
GL Other interest and similar income | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 8 770.00 | |
GU Total financial expenses (VI) | | | 8 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HG Exceptional depreciation and provisions | 3 462.00 | | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 063.00 | | | -3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 399.00 | | | 38 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 373.00 | | | 16 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 026.00 | | | 22 026.00 |
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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 | 4 068.00 | 3 462.00 | | 4 068.00 |
7C Grand total | 4 068.00 | 3 462.00 | | 4 068.00 |
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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 | 69 237.00 | 69 237.00 | | 69 237.00 |
8B Suppliers and Related Accounts | 910.00 | 910.00 | | 910.00 |
VG Loans with a maturity of up to one year at origin | 449 762.00 | 86 772.00 | 362 990.00 | 449 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 909.00 | 156 919.00 | 362 990.00 | 519 909.00 |
