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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
BH Other financial assets | 466 480.00 | 27 944.00 | 438 536.00 | 466 480.00 |
BJ TOTAL (I) | 487 980.00 | 27 944.00 | 460 036.00 | 487 980.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 586.00 | | 586.00 | 586.00 |
CO Grand total (0 to V) | 488 567.00 | 27 944.00 | 460 623.00 | 488 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DH Retained earnings | -224 757.00 | -212 000.00 | | -224 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 167.00 | -12 756.00 | | 117 167.00 |
DL TOTAL (I) | 165 409.00 | 48 242.00 | | 165 409.00 |
DP Provisions for Risks | | 71 422.00 | | |
DR TOTAL (IV) | | 71 422.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 73.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 800.00 | 258 690.00 | | 292 800.00 |
DX Trade payables and related accounts | 2 376.00 | 1 200.00 | | 2 376.00 |
EC TOTAL (IV) | 295 213.00 | 259 964.00 | | 295 213.00 |
EE Grand total (I to V) | 460 623.00 | 379 629.00 | | 460 623.00 |
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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 | | | 1 520.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 376.00 | |
GK Income from other securities and fixed asset receivables | | | 3 828.00 | |
GL Other interest and similar income | | | 183 461.00 | |
GP Total financial income (V) | | | 297 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 228.00 | |
GR Interest and similar expenses | | | 8 310.00 | |
GU Total financial expenses (VI) | | | 14 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 287.00 | | | 164 287.00 |
HE Exceptional expenses on management operations | 164 287.00 | | | 164 287.00 |
HH Total exceptional expenses (VIII) | 164 287.00 | | | 164 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 287.00 | | | -164 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 665.00 | 1 399.00 | | 297 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 498.00 | 14 156.00 | | 180 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 167.00 | -12 756.00 | | 117 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 133 755.00 | 6 228.00 | 112 039.00 | 133 755.00 |
5Z Total provisions for risks and expenses | 71 422.00 | | 71 422.00 | 71 422.00 |
7B Total provisions for depreciation | 133 755.00 | 6 228.00 | 112 039.00 | 133 755.00 |
7C Grand total | 205 177.00 | 6 228.00 | 183 461.00 | 205 177.00 |
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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 | 292 801.00 | 292 801.00 | | 292 801.00 |
8B Suppliers and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 466 481.00 | | 466 481.00 | 466 481.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 481.00 | | 466 481.00 | 466 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 214.00 | 295 214.00 | | 295 214.00 |
