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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 266 576.00 | 141 000.00 | 125 576.00 | 266 576.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 271 826.00 | 141 000.00 | 130 826.00 | 271 826.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 873.00 | | 873.00 | 873.00 |
CO Grand total (0 to V) | 272 699.00 | 141 000.00 | 131 699.00 | 272 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -196 056.00 | -207 190.00 | | -196 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 843.00 | 11 134.00 | | 16 843.00 |
DK Regulated provisions | 7 096.00 | 7 096.00 | | 7 096.00 |
DL TOTAL (I) | -122 117.00 | -138 960.00 | | -122 117.00 |
DU Loans and Debts from Credit Institutions (3) | 80 213.00 | 117 835.00 | | 80 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 868.00 | 151 131.00 | | 171 868.00 |
DX Trade payables and related accounts | 1 735.00 | 1 685.00 | | 1 735.00 |
EC TOTAL (IV) | 253 816.00 | 270 651.00 | | 253 816.00 |
EE Grand total (I to V) | 131 699.00 | 131 691.00 | | 131 699.00 |
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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 | | | 2 330.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GF Total Operating Expenses (II) | | | 2 792.00 | |
GG - OPERATING RESULT (I - II) | | | -2 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 950.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 950.00 | |
GR Interest and similar expenses | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 950.00 | 21 000.00 | | 24 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 107.00 | 9 866.00 | | 8 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 843.00 | 11 134.00 | | 16 843.00 |
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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 | 7 096.00 | | | 7 096.00 |
7C Grand total | 7 096.00 | | | 7 096.00 |
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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 | 171 868.00 | 171 868.00 | | 171 868.00 |
8B Suppliers and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
VG Loans with a maturity of up to one year at origin | 80 213.00 | 43 650.00 | 36 563.00 | 80 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 123.00 | 873.00 | 5 250.00 | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 816.00 | 217 253.00 | 36 563.00 | 253 816.00 |
