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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) | 513 401.00 | | 513 401.00 | 513 401.00 |
BZ Other receivables | 73 541.00 | | 73 541.00 | 73 541.00 |
CF Cash and cash equivalents | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 80 347.00 | | 80 347.00 | 80 347.00 |
CO Grand total (0 to V) | 593 748.00 | | 593 748.00 | 593 748.00 |
CU Other investments | 513 401.00 | | 513 401.00 | 513 401.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 208 992.00 | 138 103.00 | | 208 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 652.00 | 70 888.00 | | 69 652.00 |
DK Regulated provisions | 9 793.00 | 6 713.00 | | 9 793.00 |
DL TOTAL (I) | 290 639.00 | 217 905.00 | | 290 639.00 |
DU Loans and Debts from Credit Institutions (3) | 263 609.00 | 323 597.00 | | 263 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 500.00 | 39 500.00 | | 39 500.00 |
DY Tax and social security liabilities | | 2 625.00 | | |
EC TOTAL (IV) | 303 109.00 | 365 722.00 | | 303 109.00 |
EE Grand total (I to V) | 593 748.00 | 583 628.00 | | 593 748.00 |
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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 | | | 466.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 599.00 | |
GG - OPERATING RESULT (I - II) | | | -599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 7 367.00 | |
GU Total financial expenses (VI) | | | 7 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 080.00 | 3 080.00 | | 3 080.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | 3 080.00 | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | -3 080.00 | | -3 080.00 |
HK Income tax | -700.00 | -4 280.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 250.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 347.00 | 9 361.00 | | 10 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 652.00 | 70 888.00 | | 69 652.00 |
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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 | 6 713.00 | | | 6 713.00 |
7C Grand total | 6 713.00 | | | 6 713.00 |
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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 | 39 500.00 | 39 500.00 | | 39 500.00 |
8D Social Security and Other Social Organizations | 2 625.00 | 2 625.00 | | 2 625.00 |
VG Loans with a maturity of up to one year at origin | 263 609.00 | 263 609.00 | | 263 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 250.00 | 14 250.00 | | 14 250.00 |
VS Prepaid expenses | 73 541.00 | 73 541.00 | | 73 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 541.00 | 73 541.00 | | 73 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 109.00 | 303 109.00 | | 303 109.00 |
