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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 151.00 | 431.00 | 1 720.00 | 2 151.00 |
BJ TOTAL (I) | 334 251.00 | 431.00 | 333 820.00 | 334 251.00 |
BZ Other receivables | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 11 489.00 | | 11 489.00 | 11 489.00 |
CO Grand total (0 to V) | 345 740.00 | 431.00 | 345 309.00 | 345 740.00 |
CU Other investments | 332 100.00 | | 332 100.00 | 332 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 910.00 | 30 910.00 | | 30 910.00 |
DH Retained earnings | -1 567.00 | | | -1 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 849.00 | -1 567.00 | | 18 849.00 |
DK Regulated provisions | 426.00 | 6.00 | | 426.00 |
DL TOTAL (I) | 48 618.00 | 29 349.00 | | 48 618.00 |
DU Loans and Debts from Credit Institutions (3) | 43 458.00 | | | 43 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 968.00 | 303 090.00 | | 249 968.00 |
DX Trade payables and related accounts | 3 265.00 | 5 811.00 | | 3 265.00 |
EC TOTAL (IV) | 296 691.00 | 308 901.00 | | 296 691.00 |
EE Grand total (I to V) | 345 309.00 | 338 250.00 | | 345 309.00 |
EG Accrued income and payables due within one year | 57 165.00 | 52 811.00 | | 57 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
EI Including equity loans | 249 968.00 | | | 249 968.00 |
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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 | | | 2 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 3 363.00 | |
GG - OPERATING RESULT (I - II) | | | -3 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 420.00 | 6.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 6.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -6.00 | | -420.00 |
HK Income tax | -1 026.00 | | | -1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151.00 | 1 567.00 | | 3 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 849.00 | -1 567.00 | | 18 849.00 |
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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 | 6.00 | 420.00 | | 6.00 |
7C Grand total | 6.00 | 420.00 | | 6.00 |
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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 | 249 968.00 | 45 096.00 | 102 436.00 | 249 968.00 |
8B Suppliers and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
VG Loans with a maturity of up to one year at origin | 43 458.00 | 8 804.00 | 34 654.00 | 43 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 504.00 | 10 504.00 | | 10 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 691.00 | 57 165.00 | 137 090.00 | 296 691.00 |
