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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) | 408 654.00 | | 408 654.00 | 408 654.00 |
BZ Other receivables | 399 297.00 | | 399 297.00 | 399 297.00 |
CF Cash and cash equivalents | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 402 200.00 | | 402 200.00 | 402 200.00 |
CO Grand total (0 to V) | 815 418.00 | | 815 418.00 | 815 418.00 |
CU Other investments | 408 654.00 | | 408 654.00 | 408 654.00 |
CW Deferred expenses or loan issuance costs | 4 564.00 | | 4 564.00 | 4 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 257 349.00 | 85 443.00 | | 257 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 354.00 | 191 907.00 | | 192 354.00 |
DK Regulated provisions | 9 327.00 | 6 044.00 | | 9 327.00 |
DL TOTAL (I) | 525 031.00 | 349 394.00 | | 525 031.00 |
DU Loans and Debts from Credit Institutions (3) | 187 290.00 | 227 947.00 | | 187 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 356.00 | 100 000.00 | | 101 356.00 |
DX Trade payables and related accounts | 1 618.00 | 1 612.00 | | 1 618.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 290 387.00 | 329 559.00 | | 290 387.00 |
EE Grand total (I to V) | 815 418.00 | 678 953.00 | | 815 418.00 |
EG Accrued income and payables due within one year | 144 222.00 | 187 135.00 | | 144 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 4 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 767.00 | |
GG - OPERATING RESULT (I - II) | | | -4 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 623.00 | |
GP Total financial income (V) | | | 203 623.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 283.00 | 3 837.00 | | 3 283.00 |
HH Total exceptional expenses (VIII) | 3 283.00 | 3 837.00 | | 3 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 283.00 | -3 837.00 | | -3 283.00 |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 673.00 | 203 178.00 | | 204 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 319.00 | 11 272.00 | | 12 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 354.00 | 191 907.00 | | 192 354.00 |
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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 | 6 044.00 | 3 283.00 | | 6 044.00 |
7C Grand total | 6 044.00 | 3 283.00 | | 6 044.00 |
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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 | 101 356.00 | 101 356.00 | | 101 356.00 |
8B Suppliers and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 187 290.00 | 41 125.00 | 146 165.00 | 187 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 297.00 | 399 297.00 | | 399 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 387.00 | 144 222.00 | 146 165.00 | 290 387.00 |
