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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) | 428 178.00 | 103 232.00 | 324 946.00 | 428 178.00 |
BZ Other receivables | 22 996.00 | | 22 996.00 | 22 996.00 |
CF Cash and cash equivalents | 28 957.00 | | 28 957.00 | 28 957.00 |
CJ TOTAL (II) | 51 953.00 | | 51 953.00 | 51 953.00 |
CO Grand total (0 to V) | 480 131.00 | 103 232.00 | 376 899.00 | 480 131.00 |
CU Other investments | 428 178.00 | 103 232.00 | 324 946.00 | 428 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -76 467.00 | | | -76 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 420.00 | | | 95 420.00 |
DK Regulated provisions | 24 628.00 | | | 24 628.00 |
DL TOTAL (I) | 65 581.00 | | | 65 581.00 |
DU Loans and Debts from Credit Institutions (3) | 63 445.00 | | | 63 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 553.00 | | | 246 553.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 311 318.00 | | | 311 318.00 |
EE Grand total (I to V) | 376 899.00 | | | 376 899.00 |
EG Accrued income and payables due within one year | 279 424.00 | | | 279 424.00 |
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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 | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 1 470.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 763.00 | |
GP Total financial income (V) | | | 99 763.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 763.00 | | | 99 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343.00 | | | 4 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 420.00 | | | 95 420.00 |
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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 | 24 628.00 | | | 24 628.00 |
7C Grand total | 24 628.00 | | | 24 628.00 |
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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 | 246 553.00 | 246 553.00 | | 246 553.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 63 445.00 | 31 551.00 | 31 894.00 | 63 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 996.00 | 22 996.00 | | 22 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 318.00 | 279 424.00 | 31 894.00 | 311 318.00 |
