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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) | 366 328.00 | | 366 328.00 | 366 328.00 |
CF Cash and cash equivalents | 11 557.00 | | 11 557.00 | 11 557.00 |
CJ TOTAL (II) | 11 557.00 | | 11 557.00 | 11 557.00 |
CO Grand total (0 to V) | 377 885.00 | | 377 885.00 | 377 885.00 |
CU Other investments | 366 328.00 | | 366 328.00 | 366 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 053.00 | 47 292.00 | | 86 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 170.00 | 38 761.00 | | 43 170.00 |
DK Regulated provisions | 6 803.00 | 3 538.00 | | 6 803.00 |
DL TOTAL (I) | 180 027.00 | 133 591.00 | | 180 027.00 |
DU Loans and Debts from Credit Institutions (3) | 181 028.00 | 216 250.00 | | 181 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 800.00 | 28 800.00 | | 15 800.00 |
DX Trade payables and related accounts | 1 030.00 | 970.00 | | 1 030.00 |
EC TOTAL (IV) | 197 858.00 | 246 020.00 | | 197 858.00 |
EE Grand total (I to V) | 377 885.00 | 379 611.00 | | 377 885.00 |
EG Accrued income and payables due within one year | 342 674.00 | 65 821.00 | | 342 674.00 |
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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 | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 1 745.00 | |
GG - OPERATING RESULT (I - II) | | | -1 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 266.00 | 3 266.00 | | 3 266.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | 3 266.00 | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 266.00 | -3 266.00 | | -3 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 830.00 | 11 239.00 | | 6 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 170.00 | 38 761.00 | | 43 170.00 |
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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 | 3 538.00 | 3 266.00 | | 3 538.00 |
7C Grand total | 3 538.00 | 3 266.00 | | 3 538.00 |
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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 | 15 800.00 | 15 800.00 | | 15 800.00 |
8B Suppliers and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 181 028.00 | 36 212.00 | 144 816.00 | 181 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 858.00 | 53 042.00 | 144 816.00 | 197 858.00 |
