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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) | 428 178.00 | 172 995.00 | 255 183.00 | 428 178.00 |
BZ Other receivables | 28 642.00 | | 28 642.00 | 28 642.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 29 530.00 | | 29 530.00 | 29 530.00 |
CO Grand total (0 to V) | 457 708.00 | 172 995.00 | 284 713.00 | 457 708.00 |
CU Other investments | 428 178.00 | 172 995.00 | 255 183.00 | 428 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -93 750.00 | | | -93 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 284.00 | | | 17 284.00 |
DK Regulated provisions | 24 628.00 | | | 24 628.00 |
DL TOTAL (I) | -29 839.00 | | | -29 839.00 |
DU Loans and Debts from Credit Institutions (3) | 93 575.00 | | | 93 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 657.00 | | | 219 657.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 314 552.00 | | | 314 552.00 |
EE Grand total (I to V) | 284 713.00 | | | 284 713.00 |
EG Accrued income and payables due within one year | 251 838.00 | | | 251 838.00 |
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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 | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 1 470.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 479.00 | |
GR Interest and similar expenses | | | 4 768.00 | |
GU Total financial expenses (VI) | | | 31 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 716.00 | | | 32 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 284.00 | | | 17 284.00 |
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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 | 24 628.00 | | | 24 628.00 |
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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 | 219 657.00 | 219 657.00 | | 219 657.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 93 575.00 | 30 861.00 | 62 714.00 | 93 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 642.00 | 28 642.00 | | 28 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 552.00 | 251 838.00 | 62 714.00 | 314 552.00 |
