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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) | 728 465.00 | | 728 465.00 | 728 465.00 |
BZ Other receivables | 59 896.00 | | 59 896.00 | 59 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 896.00 | | 59 896.00 | 59 896.00 |
CO Grand total (0 to V) | 788 361.00 | | 788 361.00 | 788 361.00 |
CU Other investments | 728 465.00 | | 728 465.00 | 728 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 320 923.00 | 168 709.00 | | 320 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971.00 | 152 215.00 | | 2 971.00 |
DK Regulated provisions | 16 723.00 | 16 723.00 | | 16 723.00 |
DL TOTAL (I) | 417 617.00 | 414 647.00 | | 417 617.00 |
DU Loans and Debts from Credit Institutions (3) | 153 386.00 | 203 057.00 | | 153 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 296.00 | 224 229.00 | | 204 296.00 |
DX Trade payables and related accounts | 13 062.00 | 14 862.00 | | 13 062.00 |
EC TOTAL (IV) | 370 744.00 | 442 148.00 | | 370 744.00 |
EE Grand total (I to V) | 788 361.00 | 856 795.00 | | 788 361.00 |
EG Accrued income and payables due within one year | 256 432.00 | 275 316.00 | | 256 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 415.00 | 3 547.00 | | 2 415.00 |
EI Including equity loans | 204 296.00 | | | 204 296.00 |
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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 | | | 7 638.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 8 692.00 | |
GG - OPERATING RESULT (I - II) | | | -8 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 773.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 436.00 | | | -16 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 169 966.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 971.00 | 17 751.00 | | -2 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 971.00 | 152 215.00 | | 2 971.00 |
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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 | 16 723.00 | | | 16 723.00 |
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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 | 204 296.00 | 204 296.00 | | 204 296.00 |
8B Suppliers and Related Accounts | 13 062.00 | 13 062.00 | | 13 062.00 |
VG Loans with a maturity of up to one year at origin | 153 386.00 | 51 837.00 | 101 549.00 | 153 386.00 |
VS Prepaid expenses | 59 896.00 | 59 896.00 | | 59 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 896.00 | 59 896.00 | | 59 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 744.00 | 269 195.00 | 101 549.00 | 370 744.00 |
