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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) | 455 658.00 | | 455 658.00 | 455 658.00 |
BZ Other receivables | 36 951.00 | | 36 951.00 | 36 951.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 39 379.00 | | 39 379.00 | 39 379.00 |
CO Grand total (0 to V) | 495 036.00 | | 495 036.00 | 495 036.00 |
CU Other investments | 455 658.00 | | 455 658.00 | 455 658.00 |
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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 |
DG Other reserves | 110 972.00 | | | 110 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 228.00 | | | 62 228.00 |
DK Regulated provisions | 26 158.00 | | | 26 158.00 |
DL TOTAL (I) | 215 858.00 | | | 215 858.00 |
DU Loans and Debts from Credit Institutions (3) | 224 827.00 | | | 224 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 467.00 | | | 51 467.00 |
DX Trade payables and related accounts | 2 884.00 | | | 2 884.00 |
EC TOTAL (IV) | 279 178.00 | | | 279 178.00 |
EE Grand total (I to V) | 495 036.00 | | | 495 036.00 |
EG Accrued income and payables due within one year | 104 563.00 | | | 104 563.00 |
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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 | | | 7 401.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 355.00 | |
GG - OPERATING RESULT (I - II) | | | -8 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 132.00 | | | 7 132.00 |
HH Total exceptional expenses (VIII) | 7 132.00 | | | 7 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 132.00 | | | -7 132.00 |
HK Income tax | -4 966.00 | | | -4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 772.00 | | | 12 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 228.00 | | | 62 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 027.00 | | | 19 027.00 |
7C Grand total | 19 027.00 | | | 19 027.00 |
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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 | 51 467.00 | 51 467.00 | | 51 467.00 |
8B Suppliers and Related Accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
VG Loans with a maturity of up to one year at origin | 224 827.00 | 50 212.00 | 174 615.00 | 224 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 951.00 | 36 951.00 | | 36 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 178.00 | 104 563.00 | 174 615.00 | 279 178.00 |
