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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
BJ TOTAL (I) | 176 338.00 | 1 493.00 | 174 845.00 | 176 338.00 |
BZ Other receivables | 87 928.00 | | 87 928.00 | 87 928.00 |
CF Cash and cash equivalents | 17 460.00 | | 17 460.00 | 17 460.00 |
CJ TOTAL (II) | 105 388.00 | | 105 388.00 | 105 388.00 |
CO Grand total (0 to V) | 281 726.00 | 1 493.00 | 280 233.00 | 281 726.00 |
CU Other investments | 174 845.00 | | 174 845.00 | 174 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 125.00 | 28 125.00 | | 28 125.00 |
DD Legal reserve (1) | 2 813.00 | 2 813.00 | | 2 813.00 |
DG Other reserves | 55 186.00 | 36 850.00 | | 55 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 866.00 | 18 336.00 | | 19 866.00 |
DK Regulated provisions | 3 749.00 | 2 628.00 | | 3 749.00 |
DL TOTAL (I) | 109 738.00 | 88 751.00 | | 109 738.00 |
DU Loans and Debts from Credit Institutions (3) | 23 434.00 | 28 994.00 | | 23 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 104.00 | 147 398.00 | | 146 104.00 |
DX Trade payables and related accounts | 956.00 | 948.00 | | 956.00 |
EC TOTAL (IV) | 170 495.00 | 177 340.00 | | 170 495.00 |
EE Grand total (I to V) | 280 233.00 | 266 091.00 | | 280 233.00 |
EG Accrued income and payables due within one year | 113 236.00 | 101 048.00 | | 113 236.00 |
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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 | | | 1 414.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 2 916.00 | |
GG - OPERATING RESULT (I - II) | | | -2 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 700.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 25 055.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 121.00 | 1 121.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 1 121.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -1 121.00 | | -1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 055.00 | 24 033.00 | | 25 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188.00 | 5 697.00 | | 5 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 866.00 | 18 336.00 | | 19 866.00 |
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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 | 2 628.00 | 1 122.00 | | 2 628.00 |
7C Grand total | 2 628.00 | 1 122.00 | | 2 628.00 |
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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 | 146 104.00 | 106 257.00 | 39 848.00 | 146 104.00 |
8B Suppliers and Related Accounts | 956.00 | 956.00 | | 956.00 |
VG Loans with a maturity of up to one year at origin | 23 434.00 | 6 023.00 | 17 411.00 | 23 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 928.00 | 87 928.00 | | 87 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 495.00 | 113 236.00 | 57 259.00 | 170 495.00 |
