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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) | 727 965.00 | | 727 965.00 | 727 965.00 |
BZ Other receivables | 51 348.00 | | 51 348.00 | 51 348.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 52 658.00 | | 52 658.00 | 52 658.00 |
CO Grand total (0 to V) | 780 623.00 | | 780 623.00 | 780 623.00 |
CU Other investments | 727 965.00 | | 727 965.00 | 727 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 48 219.00 | | | 48 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 490.00 | | | 120 490.00 |
DK Regulated provisions | 16 723.00 | | | 16 723.00 |
DL TOTAL (I) | 262 432.00 | | | 262 432.00 |
DU Loans and Debts from Credit Institutions (3) | 249 172.00 | | | 249 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 186.00 | | | 257 186.00 |
DX Trade payables and related accounts | 11 833.00 | | | 11 833.00 |
EC TOTAL (IV) | 518 191.00 | | | 518 191.00 |
EE Grand total (I to V) | 780 623.00 | | | 780 623.00 |
EG Accrued income and payables due within one year | 318 681.00 | | | 318 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 987.00 | | | 1 987.00 |
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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 | | | 11 221.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
GF Total Operating Expenses (II) | | | 12 219.00 | |
GG - OPERATING RESULT (I - II) | | | -12 219.00 | |
GL Other interest and similar income | | | 76 985.00 | |
GP Total financial income (V) | | | 76 985.00 | |
GR Interest and similar expenses | | | 6 879.00 | |
GU Total financial expenses (VI) | | | 6 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | -62 677.00 | | | -62 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 985.00 | | | 76 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -43 505.00 | | | -43 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 490.00 | | | 120 490.00 |
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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 | 16 723.00 | | | 16 723.00 |
7C Grand total | 16 723.00 | | | 16 723.00 |
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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 | 257 186.00 | 257 186.00 | | 257 186.00 |
8B Suppliers and Related Accounts | 11 833.00 | 11 833.00 | | 11 833.00 |
VG Loans with a maturity of up to one year at origin | 249 172.00 | 49 662.00 | 199 510.00 | 249 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 658.00 | 52 658.00 | | 52 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 191.00 | 269 019.00 | 49 662.00 | 518 191.00 |
