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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 | 266 576.00 | 105 000.00 | 161 576.00 | 266 576.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 266 576.00 | 105 000.00 | 161 576.00 | 266 576.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 983.00 | | 983.00 | 983.00 |
CO Grand total (0 to V) | 267 559.00 | 105 000.00 | 162 559.00 | 267 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -141 033.00 | -179 213.00 | | -141 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 176.00 | 38 180.00 | | 30 176.00 |
DK Regulated provisions | 7 096.00 | 7 096.00 | | 7 096.00 |
DL TOTAL (I) | -53 761.00 | -83 937.00 | | -53 761.00 |
DU Loans and Debts from Credit Institutions (3) | 18 687.00 | 42 012.00 | | 18 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 791.00 | 215 801.00 | | 195 791.00 |
DX Trade payables and related accounts | 1 842.00 | 1 788.00 | | 1 842.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 216 320.00 | 259 701.00 | | 216 320.00 |
EE Grand total (I to V) | 162 559.00 | 175 764.00 | | 162 559.00 |
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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 | | | 1 692.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GF Total Operating Expenses (II) | | | 2 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 9 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 251.00 | | | 5 251.00 |
HE Exceptional expenses on management operations | | 326.00 | | |
HF Exceptional expenses on capital transactions | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | 326.00 | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -326.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 311.00 | 44 000.00 | | 47 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 135.00 | 5 820.00 | | 17 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 176.00 | 38 180.00 | | 30 176.00 |
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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 | 7 096.00 | | | 7 096.00 |
7C Grand total | 7 096.00 | | | 7 096.00 |
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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 | 195 791.00 | 195 791.00 | | 195 791.00 |
8B Suppliers and Related Accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
VG Loans with a maturity of up to one year at origin | 18 687.00 | 18 687.00 | | 18 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 320.00 | 216 320.00 | | 216 320.00 |
