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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 099.00 | 651.00 | 448.00 | 1 099.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 420 559.00 | 651.00 | 419 908.00 | 420 559.00 |
BZ Other receivables | 14 690.00 | | 14 690.00 | 14 690.00 |
CF Cash and cash equivalents | 25 856.00 | | 25 856.00 | 25 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 546.00 | | 40 546.00 | 40 546.00 |
CO Grand total (0 to V) | 461 105.00 | 651.00 | 460 454.00 | 461 105.00 |
CU Other investments | 416 460.00 | | 416 460.00 | 416 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 64 378.00 | 41 916.00 | | 64 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 042.00 | 22 462.00 | | 23 042.00 |
DK Regulated provisions | 9 646.00 | 7 354.00 | | 9 646.00 |
DL TOTAL (I) | 317 066.00 | 291 732.00 | | 317 066.00 |
DU Loans and Debts from Credit Institutions (3) | 114 950.00 | 152 369.00 | | 114 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 637.00 | 31 947.00 | | 26 637.00 |
DX Trade payables and related accounts | 1 800.00 | 2 455.00 | | 1 800.00 |
EC TOTAL (IV) | 143 388.00 | 186 771.00 | | 143 388.00 |
EE Grand total (I to V) | 460 454.00 | 478 503.00 | | 460 454.00 |
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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 | | | 2 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 3 103.00 | |
GG - OPERATING RESULT (I - II) | | | -3 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 2 292.00 | 2 292.00 | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 2 293.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 292.00 | -2 293.00 | | -2 292.00 |
HK Income tax | | -2 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 958.00 | 7 538.00 | | 6 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 042.00 | 22 462.00 | | 23 042.00 |
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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 | 7 354.00 | 2 292.00 | | 7 354.00 |
7C Grand total | 7 354.00 | 2 292.00 | | 7 354.00 |
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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 | 26 637.00 | 26 637.00 | | 26 637.00 |
8B Suppliers and Related Accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
VG Loans with a maturity of up to one year at origin | 114 950.00 | 38 030.00 | 76 921.00 | 114 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 690.00 | 14 690.00 | | 14 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 388.00 | 66 467.00 | 76 921.00 | 143 388.00 |
