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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) | 258 142.00 | | 258 142.00 | 258 142.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 2 284.00 | | 2 284.00 | 2 284.00 |
CO Grand total (0 to V) | 260 425.00 | | 260 425.00 | 260 425.00 |
CU Other investments | 258 142.00 | | 258 142.00 | 258 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 75 750.00 | 59 850.00 | | 75 750.00 |
DH Retained earnings | 16.00 | 50.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 235.00 | 15 866.00 | | 10 235.00 |
DK Regulated provisions | 9 923.00 | 9 923.00 | | 9 923.00 |
DL TOTAL (I) | 98 123.00 | 87 888.00 | | 98 123.00 |
DU Loans and Debts from Credit Institutions (3) | 155 691.00 | 68 554.00 | | 155 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 888.00 | 1 519.00 | | 4 888.00 |
DX Trade payables and related accounts | 974.00 | 952.00 | | 974.00 |
DY Tax and social security liabilities | 749.00 | 2 820.00 | | 749.00 |
EC TOTAL (IV) | 162 302.00 | 73 845.00 | | 162 302.00 |
EE Grand total (I to V) | 260 425.00 | 161 733.00 | | 260 425.00 |
EG Accrued income and payables due within one year | 46 714.00 | | | 46 714.00 |
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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 | | | 9 106.00 | |
GF Total Operating Expenses (II) | | | 9 106.00 | |
GG - OPERATING RESULT (I - II) | | | -9 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 100.00 | |
GP Total financial income (V) | | | 20 100.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 705.00 | -730.00 | | -1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 100.00 | 20 200.00 | | 20 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 865.00 | 4 334.00 | | 9 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 235.00 | 15 866.00 | | 10 235.00 |
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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 | 9 923.00 | | | 9 923.00 |
7C Grand total | 9 923.00 | | | 9 923.00 |
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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
8B Suppliers and Related Accounts | 974.00 | 974.00 | | 974.00 |
VG Loans with a maturity of up to one year at origin | 155 691.00 | 40 103.00 | 115 588.00 | 155 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 302.00 | 46 714.00 | 115 588.00 | 162 302.00 |
