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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 410 154.00 | 1 500.00 | 408 654.00 | 410 154.00 |
BZ Other receivables | 261 673.00 | | 261 673.00 | 261 673.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 264 594.00 | | 264 594.00 | 264 594.00 |
CO Grand total (0 to V) | 680 453.00 | 1 500.00 | 678 953.00 | 680 453.00 |
CU Other investments | 408 654.00 | | 408 654.00 | 408 654.00 |
CW Deferred expenses or loan issuance costs | 5 705.00 | | 5 705.00 | 5 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 85 443.00 | | | 85 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 907.00 | 91 443.00 | | 191 907.00 |
DK Regulated provisions | 6 044.00 | 2 762.00 | | 6 044.00 |
DL TOTAL (I) | 349 394.00 | 154 205.00 | | 349 394.00 |
DU Loans and Debts from Credit Institutions (3) | 227 947.00 | 258 215.00 | | 227 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 612.00 | 1 846.00 | | 1 612.00 |
EC TOTAL (IV) | 329 559.00 | 360 060.00 | | 329 559.00 |
EE Grand total (I to V) | 678 953.00 | 514 265.00 | | 678 953.00 |
EG Accrued income and payables due within one year | 187 135.00 | 132 302.00 | | 187 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 3 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 5 314.00 | |
GG - OPERATING RESULT (I - II) | | | -4 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 128.00 | |
GP Total financial income (V) | | | 202 128.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 837.00 | 2 762.00 | | 3 837.00 |
HH Total exceptional expenses (VIII) | 3 837.00 | 2 762.00 | | 3 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 837.00 | -2 762.00 | | -3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 178.00 | 109 384.00 | | 203 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 272.00 | 17 941.00 | | 11 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 907.00 | 91 443.00 | | 191 907.00 |
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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 | 2 762.00 | 3 283.00 | | 2 762.00 |
7C Grand total | 2 762.00 | 3 283.00 | | 2 762.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
VG Loans with a maturity of up to one year at origin | 227 947.00 | 40 813.00 | 165 987.00 | 227 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 673.00 | 261 673.00 | | 261 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 559.00 | 142 425.00 | 165 987.00 | 329 559.00 |
