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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) | 574 220.00 | | 574 220.00 | 574 220.00 |
CF Cash and cash equivalents | 4 129.00 | | 4 129.00 | 4 129.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 5 092.00 | | 5 092.00 | 5 092.00 |
CO Grand total (0 to V) | 579 312.00 | | 579 312.00 | 579 312.00 |
CU Other investments | 574 220.00 | | 574 220.00 | 574 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 907.00 | | | -8 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 148.00 | -8 907.00 | | 55 148.00 |
DK Regulated provisions | 5 004.00 | 2 081.00 | | 5 004.00 |
DL TOTAL (I) | 52 246.00 | -5 827.00 | | 52 246.00 |
DU Loans and Debts from Credit Institutions (3) | 521 356.00 | 577 995.00 | | 521 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | 3 858.00 | | 5 116.00 |
DX Trade payables and related accounts | 594.00 | 902.00 | | 594.00 |
DY Tax and social security liabilities | | 872.00 | | |
EC TOTAL (IV) | 527 066.00 | 583 626.00 | | 527 066.00 |
EE Grand total (I to V) | 579 312.00 | 577 800.00 | | 579 312.00 |
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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 | | | 3 224.00 | |
FZ Social Security Contributions | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 4 416.00 | |
GG - OPERATING RESULT (I - II) | | | -4 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 900.00 | |
GP Total financial income (V) | | | 64 900.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 924.00 | 2 081.00 | | 2 924.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | 2 081.00 | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 924.00 | -2 080.00 | | -2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 900.00 | | | 64 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 752.00 | 8 907.00 | | 9 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 148.00 | -8 907.00 | | 55 148.00 |
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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 | 2 081.00 | 2 924.00 | | 2 081.00 |
7C Grand total | 2 081.00 | 2 924.00 | | 2 081.00 |
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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8B Suppliers and Related Accounts | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 521 356.00 | 56 894.00 | 230 147.00 | 521 356.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 066.00 | 62 604.00 | 230 147.00 | 527 066.00 |
