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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) | 106 110.00 | | 106 110.00 | 106 110.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 39 300.00 | | 39 300.00 | 39 300.00 |
CO Grand total (0 to V) | 145 410.00 | | 145 410.00 | 145 410.00 |
CU Other investments | 106 110.00 | | 106 110.00 | 106 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 6 149.00 | | | 6 149.00 |
DH Retained earnings | | -807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 999.00 | 7 106.00 | | 56 999.00 |
DK Regulated provisions | 2 296.00 | 1 193.00 | | 2 296.00 |
DL TOTAL (I) | 67 094.00 | 8 992.00 | | 67 094.00 |
DU Loans and Debts from Credit Institutions (3) | 76 157.00 | 90 952.00 | | 76 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 6 047.00 | | 47.00 |
DX Trade payables and related accounts | 1 536.00 | 1 580.00 | | 1 536.00 |
DY Tax and social security liabilities | 575.00 | 4 417.00 | | 575.00 |
EC TOTAL (IV) | 78 315.00 | 102 997.00 | | 78 315.00 |
EE Grand total (I to V) | 145 410.00 | 111 989.00 | | 145 410.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 2 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 800.00 | | |
HG Exceptional depreciation and provisions | 1 103.00 | 1 103.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 6 903.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -6 903.00 | | -1 103.00 |
HK Income tax | -934.00 | -949.00 | | -934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 15 500.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001.00 | 8 394.00 | | 3 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 999.00 | 7 106.00 | | 56 999.00 |
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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 | 1 193.00 | 1 103.00 | | 1 193.00 |
7C Grand total | 1 193.00 | 1 103.00 | | 1 193.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
VG Loans with a maturity of up to one year at origin | 76 157.00 | 15 290.00 | 60 867.00 | 76 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 8 640.00 | 8 640.00 | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 315.00 | 17 448.00 | 60 867.00 | 78 315.00 |
