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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 151.00 | 1 292.00 | 859.00 | 2 151.00 |
BJ TOTAL (I) | 334 251.00 | 1 292.00 | 332 959.00 | 334 251.00 |
BZ Other receivables | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 45 141.00 | | 45 141.00 | 45 141.00 |
CO Grand total (0 to V) | 379 392.00 | 1 292.00 | 378 100.00 | 379 392.00 |
CU Other investments | 332 100.00 | | 332 100.00 | 332 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 910.00 | 30 910.00 | | 30 910.00 |
DD Legal reserve (1) | 3 091.00 | 3 091.00 | | 3 091.00 |
DG Other reserves | 55 798.00 | 14 191.00 | | 55 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 046.00 | 41 607.00 | | 42 046.00 |
DK Regulated provisions | 1 266.00 | 846.00 | | 1 266.00 |
DL TOTAL (I) | 133 111.00 | 90 644.00 | | 133 111.00 |
DU Loans and Debts from Credit Institutions (3) | 26 343.00 | 34 962.00 | | 26 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 018.00 | 250 400.00 | | 205 018.00 |
DX Trade payables and related accounts | 2 952.00 | 3 067.00 | | 2 952.00 |
DY Tax and social security liabilities | 10 410.00 | | | 10 410.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 244 989.00 | 288 429.00 | | 244 989.00 |
EE Grand total (I to V) | 378 100.00 | 379 074.00 | | 378 100.00 |
EG Accrued income and payables due within one year | 227 404.00 | 26 183.00 | | 227 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
EI Including equity loans | 205 018.00 | | | 205 018.00 |
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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 | | | 2 635.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 3 065.00 | |
GG - OPERATING RESULT (I - II) | | | -3 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 420.00 | 420.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 420.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -420.00 | | -420.00 |
HK Income tax | -973.00 | -520.00 | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954.00 | 3 393.00 | | 2 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 046.00 | 41 607.00 | | 42 046.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862.00 | 430.00 | | 862.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | 430.00 | | 862.00 |
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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 | 846.00 | 420.00 | | 846.00 |
7C Grand total | 846.00 | 420.00 | | 846.00 |
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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 | 205 018.00 | 205 018.00 | | 205 018.00 |
8B Suppliers and Related Accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
8D Social Security and Other Social Organizations | 10 410.00 | 10 410.00 | | 10 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VG Loans with a maturity of up to one year at origin | 26 343.00 | 8 758.00 | 17 585.00 | 26 343.00 |
VS Prepaid expenses | 41 000.00 | 41 000.00 | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 000.00 | 41 000.00 | | 41 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 989.00 | 227 404.00 | 17 585.00 | 244 989.00 |
