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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) | 455 658.00 | | 455 658.00 | 455 658.00 |
BZ Other receivables | 33 626.00 | | 33 626.00 | 33 626.00 |
CF Cash and cash equivalents | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 41 162.00 | | 41 162.00 | 41 162.00 |
CO Grand total (0 to V) | 496 820.00 | | 496 820.00 | 496 820.00 |
CU Other investments | 455 658.00 | | 455 658.00 | 455 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 59 918.00 | | | 59 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 053.00 | | | 51 053.00 |
DK Regulated provisions | 19 027.00 | | | 19 027.00 |
DL TOTAL (I) | 146 498.00 | | | 146 498.00 |
DU Loans and Debts from Credit Institutions (3) | 274 503.00 | | | 274 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 527.00 | | | 70 527.00 |
DX Trade payables and related accounts | 2 738.00 | | | 2 738.00 |
DY Tax and social security liabilities | 2 553.00 | | | 2 553.00 |
EC TOTAL (IV) | 350 322.00 | | | 350 322.00 |
EE Grand total (I to V) | 496 820.00 | | | 496 820.00 |
EG Accrued income and payables due within one year | 125 606.00 | | | 125 606.00 |
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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 | | | 8 888.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 157.00 | |
GG - OPERATING RESULT (I - II) | | | -9 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 4 632.00 | |
GU Total financial expenses (VI) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 132.00 | | | 7 132.00 |
HH Total exceptional expenses (VIII) | 7 132.00 | | | 7 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 132.00 | | | -7 132.00 |
HK Income tax | -6 974.00 | | | -6 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 947.00 | | | 13 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 053.00 | | | 51 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 895.00 | 7 132.00 | | 11 895.00 |
7C Grand total | 11 895.00 | 7 132.00 | | 11 895.00 |
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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 | 70 527.00 | 70 527.00 | | 70 527.00 |
8B Suppliers and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
VG Loans with a maturity of up to one year at origin | 274 503.00 | 49 788.00 | 203 132.00 | 274 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 626.00 | 33 626.00 | | 33 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 322.00 | 125 606.00 | 203 132.00 | 350 322.00 |
