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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) | 284 056.00 | | 284 056.00 | 284 056.00 |
BZ Other receivables | 16 280.00 | | 16 280.00 | 16 280.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 16 872.00 | | 16 872.00 | 16 872.00 |
CO Grand total (0 to V) | 300 928.00 | | 300 928.00 | 300 928.00 |
CU Other investments | 284 056.00 | | 284 056.00 | 284 056.00 |
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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 |
DH Retained earnings | -1 806.00 | | | -1 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 662.00 | -1 806.00 | | 49 662.00 |
DK Regulated provisions | 3 790.00 | 289.00 | | 3 790.00 |
DL TOTAL (I) | 53 646.00 | 483.00 | | 53 646.00 |
DU Loans and Debts from Credit Institutions (3) | 245 625.00 | 246 349.00 | | 245 625.00 |
DX Trade payables and related accounts | 1 658.00 | 9 887.00 | | 1 658.00 |
EC TOTAL (IV) | 247 282.00 | 256 236.00 | | 247 282.00 |
EE Grand total (I to V) | 300 928.00 | 256 719.00 | | 300 928.00 |
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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 | | | 4 941.00 | |
GF Total Operating Expenses (II) | | | 4 941.00 | |
GG - OPERATING RESULT (I - II) | | | -4 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 480.00 | |
GP Total financial income (V) | | | 60 480.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 501.00 | 289.00 | | 3 501.00 |
HH Total exceptional expenses (VIII) | 3 501.00 | 289.00 | | 3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 501.00 | -289.00 | | -3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 480.00 | | | 60 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 818.00 | 1 806.00 | | 10 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 662.00 | -1 806.00 | | 49 662.00 |
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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 | 289.00 | 3 501.00 | | 289.00 |
7C Grand total | 289.00 | 3 501.00 | | 289.00 |
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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 | 245 625.00 | 39 952.00 | 160 559.00 | 245 625.00 |
8B Suppliers and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 16 280.00 | 16 280.00 | | 16 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 280.00 | 16 280.00 | | 16 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 282.00 | 41 609.00 | 160 559.00 | 247 282.00 |
