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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) | 170 200.00 | | 170 200.00 | 170 200.00 |
BZ Other receivables | 365 161.00 | | 365 161.00 | 365 161.00 |
CF Cash and cash equivalents | 37 455.00 | | 37 455.00 | 37 455.00 |
CJ TOTAL (II) | 402 615.00 | | 402 615.00 | 402 615.00 |
CO Grand total (0 to V) | 572 816.00 | | 572 816.00 | 572 816.00 |
CU Other investments | 170 200.00 | | 170 200.00 | 170 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 256.00 | | | 1 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 180.00 | | | -4 180.00 |
DK Regulated provisions | 7 692.00 | | | 7 692.00 |
DL TOTAL (I) | 48 769.00 | | | 48 769.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 416.00 | | | 518 416.00 |
DX Trade payables and related accounts | 4 152.00 | | | 4 152.00 |
EA Other liabilities | 1 461.00 | | | 1 461.00 |
EC TOTAL (IV) | 524 047.00 | | | 524 047.00 |
EE Grand total (I to V) | 572 816.00 | | | 572 816.00 |
EG Accrued income and payables due within one year | 524 047.00 | | | 524 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 9 530.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 9 710.00 | |
GG - OPERATING RESULT (I - II) | | | -9 710.00 | |
GL Other interest and similar income | | | 3 842.00 | |
GP Total financial income (V) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | | | 2 460.00 |
HK Income tax | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 542.00 | | | 6 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 722.00 | | | 10 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 180.00 | | | -4 180.00 |
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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 | 7 692.00 | | | 7 692.00 |
7C Grand total | 7 692.00 | | | 7 692.00 |
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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 | 518 416.00 | 518 416.00 | | 518 416.00 |
8B Suppliers and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 161.00 | 365 161.00 | | 365 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 047.00 | 524 047.00 | | 524 047.00 |
