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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) | 728 465.00 | | 728 465.00 | 728 465.00 |
BZ Other receivables | 127 020.00 | | 127 020.00 | 127 020.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 128 330.00 | | 128 330.00 | 128 330.00 |
CO Grand total (0 to V) | 856 795.00 | | 856 795.00 | 856 795.00 |
CU Other investments | 728 465.00 | | 728 465.00 | 728 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 168 709.00 | 48 219.00 | | 168 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 215.00 | 120 490.00 | | 152 215.00 |
DK Regulated provisions | 16 723.00 | 16 723.00 | | 16 723.00 |
DL TOTAL (I) | 414 647.00 | 262 432.00 | | 414 647.00 |
DU Loans and Debts from Credit Institutions (3) | 203 057.00 | 249 172.00 | | 203 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 229.00 | 257 186.00 | | 224 229.00 |
DX Trade payables and related accounts | 14 862.00 | 11 833.00 | | 14 862.00 |
EC TOTAL (IV) | 442 148.00 | 518 191.00 | | 442 148.00 |
EE Grand total (I to V) | 856 795.00 | 780 623.00 | | 856 795.00 |
EG Accrued income and payables due within one year | 275 316.00 | 318 681.00 | | 275 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 547.00 | 1 987.00 | | 3 547.00 |
EI Including equity loans | 224 229.00 | | | 224 229.00 |
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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 | | | 11 021.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GF Total Operating Expenses (II) | | | 12 003.00 | |
GG - OPERATING RESULT (I - II) | | | -12 003.00 | |
GL Other interest and similar income | | | 169 966.00 | |
GP Total financial income (V) | | | 169 966.00 | |
GR Interest and similar expenses | | | 5 749.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | | -62 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 966.00 | 76 985.00 | | 169 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 751.00 | -43 505.00 | | 17 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 215.00 | 120 490.00 | | 152 215.00 |
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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 | 16 723.00 | | | 16 723.00 |
7C Grand total | 16 723.00 | | | 16 723.00 |
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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 | 223 729.00 | 223 729.00 | | 223 729.00 |
8B Suppliers and Related Accounts | 14 862.00 | 14 862.00 | | 14 862.00 |
VG Loans with a maturity of up to one year at origin | 203 057.00 | 52 087.00 | 150 970.00 | 203 057.00 |
VS Prepaid expenses | 128 330.00 | 128 330.00 | | 128 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 330.00 | 128 330.00 | | 128 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 648.00 | 290 678.00 | 150 970.00 | 441 648.00 |
