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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 345 491.00 | | 345 491.00 | 345 491.00 |
BZ Other receivables | 23 273.00 | | 23 273.00 | 23 273.00 |
CF Cash and cash equivalents | 48 871.00 | | 48 871.00 | 48 871.00 |
CJ TOTAL (II) | 72 144.00 | | 72 144.00 | 72 144.00 |
CO Grand total (0 to V) | 417 636.00 | | 417 636.00 | 417 636.00 |
CU Other investments | 345 386.00 | | 345 386.00 | 345 386.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 040.00 | 10 771.00 | | 42 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 450.00 | 31 269.00 | | 58 450.00 |
DK Regulated provisions | 403.00 | | | 403.00 |
DL TOTAL (I) | 101 995.00 | 43 140.00 | | 101 995.00 |
DU Loans and Debts from Credit Institutions (3) | 306 380.00 | 106 702.00 | | 306 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 978.00 | 9 478.00 | | 5 978.00 |
DX Trade payables and related accounts | 72.00 | 844.00 | | 72.00 |
DZ Fixed asset liabilities and related accounts | 3 210.00 | | | 3 210.00 |
EC TOTAL (IV) | 315 641.00 | 117 026.00 | | 315 641.00 |
EE Grand total (I to V) | 417 636.00 | 160 166.00 | | 417 636.00 |
EG Accrued income and payables due within one year | 58 563.00 | 31 137.00 | | 58 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 41.00 | | 132.00 |
EI Including equity loans | 5 978.00 | | | 5 978.00 |
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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 | | | 3 748.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 748.00 | |
GG - OPERATING RESULT (I - II) | | | -3 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 320.00 | |
GP Total financial income (V) | | | 64 320.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 320.00 | 39 534.00 | | 64 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 870.00 | 8 265.00 | | 5 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 450.00 | 31 269.00 | | 58 450.00 |
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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 | | 403.00 | | |
7C Grand total | | 403.00 | | |
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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
8B Suppliers and Related Accounts | 72.00 | 72.00 | | 72.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
VG Loans with a maturity of up to one year at origin | 306 380.00 | 52 585.00 | 189 367.00 | 306 380.00 |
VS Prepaid expenses | 23 273.00 | 23 273.00 | | 23 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 273.00 | 23 273.00 | | 23 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 641.00 | 61 845.00 | 189 367.00 | 315 641.00 |
