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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AT Other tangible assets | 911.00 | 182.00 | 729.00 | 911.00 |
BJ TOTAL (I) | 140 763.00 | 182.00 | 140 580.00 | 140 763.00 |
BZ Other receivables | 6 977.00 | | 6 977.00 | 6 977.00 |
CF Cash and cash equivalents | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 13 595.00 | | 13 595.00 | 13 595.00 |
CO Grand total (0 to V) | 154 358.00 | 182.00 | 154 175.00 | 154 358.00 |
CU Other investments | 139 852.00 | | 139 852.00 | 139 852.00 |
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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 |
DH Retained earnings | -1 641.00 | | | -1 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 601.00 | | | 22 601.00 |
DK Regulated provisions | 1 812.00 | | | 1 812.00 |
DL TOTAL (I) | 23 772.00 | | | 23 772.00 |
DU Loans and Debts from Credit Institutions (3) | 122 075.00 | | | 122 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 2 743.00 | | | 2 743.00 |
DY Tax and social security liabilities | 5 504.00 | | | 5 504.00 |
EC TOTAL (IV) | 130 403.00 | | | 130 403.00 |
EE Grand total (I to V) | 154 175.00 | | | 154 175.00 |
EG Accrued income and payables due within one year | 27 773.00 | | | 27 773.00 |
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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 | | | 4 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 5 179.00 | |
GG - OPERATING RESULT (I - II) | | | -5 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 812.00 | | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | | | -1 812.00 |
HK Income tax | -1 253.00 | | | -1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 399.00 | | | 7 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 601.00 | | | 22 601.00 |
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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 | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 182.00 | | |
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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 | | 1 812.00 | | |
7C Grand total | | 1 812.00 | | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
8D Social Security and Other Social Organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
VG Loans with a maturity of up to one year at origin | 122 075.00 | 19 445.00 | 80 164.00 | 122 075.00 |
VS Prepaid expenses | 6 977.00 | 6 977.00 | | 6 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 977.00 | 6 977.00 | | 6 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 403.00 | 27 773.00 | 80 164.00 | 130 403.00 |
