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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) | 159 079.00 | | 159 079.00 | 159 079.00 |
BZ Other receivables | 14 568.00 | | 14 568.00 | 14 568.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 16 514.00 | | 16 514.00 | 16 514.00 |
CO Grand total (0 to V) | 175 593.00 | | 175 593.00 | 175 593.00 |
CU Other investments | 159 079.00 | | 159 079.00 | 159 079.00 |
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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 |
DH Retained earnings | 6 865.00 | | | 6 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 860.00 | | | 25 860.00 |
DK Regulated provisions | 2 180.00 | | | 2 180.00 |
DL TOTAL (I) | 51 405.00 | | | 51 405.00 |
DU Loans and Debts from Credit Institutions (3) | 82 096.00 | | | 82 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 775.00 | | | 38 775.00 |
DX Trade payables and related accounts | 1 824.00 | | | 1 824.00 |
DY Tax and social security liabilities | 1 493.00 | | | 1 493.00 |
EC TOTAL (IV) | 124 188.00 | | | 124 188.00 |
EE Grand total (I to V) | 175 593.00 | | | 175 593.00 |
EG Accrued income and payables due within one year | 58 763.00 | | | 58 763.00 |
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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 | | | 1 994.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 135.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HG Exceptional depreciation and provisions | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HK Income tax | -1 494.00 | | | -1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140.00 | | | 4 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 860.00 | | | 25 860.00 |
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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 | 1 364.00 | 816.00 | | 1 364.00 |
7C Grand total | 1 364.00 | 816.00 | | 1 364.00 |
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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 | 38 775.00 | 38 775.00 | | 38 775.00 |
8B Suppliers and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 82 096.00 | 16 671.00 | 65 425.00 | 82 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 329.00 | 16 329.00 | | 16 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 188.00 | 58 763.00 | 65 425.00 | 124 188.00 |
