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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 428.00 | 570.00 | 858.00 | 1 428.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 248 190.00 | 570.00 | 247 619.00 | 248 190.00 |
BZ Other receivables | 84 374.00 | | 84 374.00 | 84 374.00 |
CF Cash and cash equivalents | 122 983.00 | | 122 983.00 | 122 983.00 |
CJ TOTAL (II) | 207 357.00 | | 207 357.00 | 207 357.00 |
CO Grand total (0 to V) | 455 547.00 | 570.00 | 454 976.00 | 455 547.00 |
CU Other investments | 246 747.00 | | 246 747.00 | 246 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DH Retained earnings | -10 448.00 | -840.00 | | -10 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 631.00 | -9 608.00 | | 28 631.00 |
DK Regulated provisions | 6 689.00 | 3 340.00 | | 6 689.00 |
DL TOTAL (I) | 64 972.00 | 32 992.00 | | 64 972.00 |
DU Loans and Debts from Credit Institutions (3) | 167 598.00 | 194 575.00 | | 167 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 516.00 | 55 150.00 | | 195 516.00 |
DX Trade payables and related accounts | 894.00 | 1 710.00 | | 894.00 |
DY Tax and social security liabilities | 25 997.00 | 19 403.00 | | 25 997.00 |
EC TOTAL (IV) | 390 004.00 | 270 838.00 | | 390 004.00 |
EE Grand total (I to V) | 454 976.00 | 303 830.00 | | 454 976.00 |
EI Including equity loans | 195 516.00 | | | 195 516.00 |
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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 | | | 2 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 3 047.00 | |
GG - OPERATING RESULT (I - II) | | | -3 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 35 036.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 349.00 | 3 340.00 | | 3 349.00 |
HH Total exceptional expenses (VIII) | 3 349.00 | 3 340.00 | | 3 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 349.00 | -3 340.00 | | -3 349.00 |
HK Income tax | -2 341.00 | -3 737.00 | | -2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 036.00 | | | 35 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 406.00 | 9 608.00 | | 6 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 631.00 | -9 608.00 | | 28 631.00 |
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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 | 3 340.00 | 3 349.00 | | 3 340.00 |
7C Grand total | 3 340.00 | 3 349.00 | | 3 340.00 |
UJ - Exceptional | | 3 349.00 | | |
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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 | 40 193.00 | 40 193.00 | | 40 193.00 |
8B Suppliers and Related Accounts | 894.00 | 894.00 | | 894.00 |
8E Income Taxes | 25 997.00 | 25 997.00 | | 25 997.00 |
VC Group and associates | 84 374.00 | 84 374.00 | | 84 374.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 166 667.00 | 27 098.00 | 111 103.00 | 166 667.00 |
VI Group and Associates | 155 323.00 | 155 323.00 | | 155 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 374.00 | 84 374.00 | | 84 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 004.00 | 250 435.00 | 111 103.00 | 390 004.00 |
