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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) | 258 142.00 | | 258 142.00 | 258 142.00 |
CF Cash and cash equivalents | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 7 319.00 | | 7 319.00 | 7 319.00 |
CO Grand total (0 to V) | 265 461.00 | | 265 461.00 | 265 461.00 |
CU Other investments | 258 142.00 | | 258 142.00 | 258 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 85 950.00 | 75 750.00 | | 85 950.00 |
DH Retained earnings | 51.00 | 16.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 075.00 | 10 235.00 | | 41 075.00 |
DK Regulated provisions | 9 923.00 | 9 923.00 | | 9 923.00 |
DL TOTAL (I) | 139 198.00 | 98 123.00 | | 139 198.00 |
DU Loans and Debts from Credit Institutions (3) | 115 947.00 | 155 691.00 | | 115 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | 4 888.00 | | 6 267.00 |
DX Trade payables and related accounts | 997.00 | 974.00 | | 997.00 |
DY Tax and social security liabilities | 3 052.00 | 749.00 | | 3 052.00 |
EC TOTAL (IV) | 126 263.00 | 162 302.00 | | 126 263.00 |
EE Grand total (I to V) | 265 461.00 | 260 425.00 | | 265 461.00 |
EG Accrued income and payables due within one year | 51 231.00 | | | 51 231.00 |
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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 | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 2 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 200.00 | |
GP Total financial income (V) | | | 45 200.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -470.00 | -1 705.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 200.00 | 20 100.00 | | 45 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 125.00 | 9 865.00 | | 4 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 075.00 | 10 235.00 | | 41 075.00 |
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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 | 9 923.00 | | | 9 923.00 |
7C Grand total | 9 923.00 | | | 9 923.00 |
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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
8B Suppliers and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 3 052.00 | 3 052.00 | | 3 052.00 |
VG Loans with a maturity of up to one year at origin | 115 947.00 | 115 947.00 | | 115 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 263.00 | 126 263.00 | | 126 263.00 |
