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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 | 4 658.00 | 4 658.00 | | 4 658.00 |
BJ TOTAL (I) | 446 653.00 | 4 658.00 | 441 995.00 | 446 653.00 |
BZ Other receivables | 105 274.00 | | 105 274.00 | 105 274.00 |
CF Cash and cash equivalents | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 108 885.00 | | 108 885.00 | 108 885.00 |
CO Grand total (0 to V) | 555 538.00 | 4 658.00 | 550 880.00 | 555 538.00 |
CU Other investments | 441 995.00 | | 441 995.00 | 441 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 457.00 | 6 457.00 | | 6 457.00 |
DG Other reserves | 150 430.00 | 120 628.00 | | 150 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 443.00 | 29 803.00 | | 7 443.00 |
DK Regulated provisions | 5 113.00 | 4 299.00 | | 5 113.00 |
DL TOTAL (I) | 419 443.00 | 411 187.00 | | 419 443.00 |
DU Loans and Debts from Credit Institutions (3) | 67 598.00 | 91 051.00 | | 67 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 776.00 | 66 248.00 | | 61 776.00 |
DX Trade payables and related accounts | 1 800.00 | 2 940.00 | | 1 800.00 |
DY Tax and social security liabilities | 262.00 | 129.00 | | 262.00 |
EC TOTAL (IV) | 131 437.00 | 160 368.00 | | 131 437.00 |
EE Grand total (I to V) | 550 880.00 | 571 555.00 | | 550 880.00 |
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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 | | | 1 845.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 327.00 | |
GG - OPERATING RESULT (I - II) | | | -2 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 476.00 | |
GP Total financial income (V) | | | 25 476.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 6 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 6 000.00 | | 300.00 |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HG Exceptional depreciation and provisions | 814.00 | 876.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 13 814.00 | 876.00 | | 13 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 514.00 | 5 124.00 | | -13 514.00 |
HK Income tax | -761.00 | -98.00 | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 776.00 | 37 612.00 | | 25 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 333.00 | 7 810.00 | | 18 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 443.00 | 29 803.00 | | 7 443.00 |
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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 | 4 299.00 | 814.00 | | 4 299.00 |
7C Grand total | 4 299.00 | 814.00 | | 4 299.00 |
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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 | 61 776.00 | 61 776.00 | | 61 776.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 67 598.00 | 21 046.00 | 46 553.00 | 67 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 275.00 | 105 275.00 | | 105 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 437.00 | 84 884.00 | 46 553.00 | 131 437.00 |
