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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 295 055.00 | | 295 055.00 | 295 055.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 295 056.00 | | 295 056.00 | 295 056.00 |
CO Grand total (0 to V) | 295 056.00 | | 295 056.00 | 295 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -84 192.00 | -99 645.00 | | -84 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 609.00 | 15 453.00 | | 47 609.00 |
DL TOTAL (I) | 113 417.00 | 65 808.00 | | 113 417.00 |
DP Provisions for Risks | 155 761.00 | 178 696.00 | | 155 761.00 |
DR TOTAL (IV) | 155 761.00 | 178 696.00 | | 155 761.00 |
DU Loans and Debts from Credit Institutions (3) | 10 965.00 | 9 502.00 | | 10 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 463.00 | 19 752.00 | | 12 463.00 |
EA Other liabilities | 2 449.00 | 32 622.00 | | 2 449.00 |
EC TOTAL (IV) | 25 877.00 | 61 876.00 | | 25 877.00 |
EE Grand total (I to V) | 295 056.00 | 306 380.00 | | 295 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 813.00 | | 8 813.00 | 8 813.00 |
FJ Net sales | 8 813.00 | | 8 813.00 | 8 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 360.00 | |
FS Purchases of goods (including customs duties) | | | 346.00 | |
FW Other purchases and external expenses | | | 140 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 121.00 | |
GG - OPERATING RESULT (I - II) | | | 25 239.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 557.00 | 5 618.00 | | 20 557.00 |
HD Total exceptional income (VII) | 20 557.00 | 5 618.00 | | 20 557.00 |
HE Exceptional expenses on management operations | | 1 709.00 | | |
HH Total exceptional expenses (VIII) | | 1 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 557.00 | 3 909.00 | | 20 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 731.00 | 209 624.00 | | 188 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 121.00 | 194 171.00 | | 141 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 609.00 | 15 453.00 | | 47 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 179 000.00 | | 23 000.00 | 179 000.00 |
7C Grand total | 179 000.00 | | 23 000.00 | 179 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VN Other taxes, similar payments | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 000.00 | 76 000.00 | | 76 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 000.00 | 295 000.00 | 8 000.00 | 295 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 000.00 | 25 000.00 | | 25 000.00 |
