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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) | 685 671.00 | | 685 671.00 | 685 671.00 |
BZ Other receivables | 137 243.00 | | 137 243.00 | 137 243.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 107 868.00 | | 107 868.00 | 107 868.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 245 870.00 | | 245 870.00 | 245 870.00 |
CO Grand total (0 to V) | 931 541.00 | | 931 541.00 | 931 541.00 |
CU Other investments | 685 671.00 | | 685 671.00 | 685 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DD Legal reserve (1) | 12 754.00 | | | 12 754.00 |
DG Other reserves | 237 182.00 | | | 237 182.00 |
DH Retained earnings | 1 720.00 | | | 1 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 434.00 | | | 80 434.00 |
DK Regulated provisions | 11 960.00 | | | 11 960.00 |
DL TOTAL (I) | 580 050.00 | | | 580 050.00 |
DU Loans and Debts from Credit Institutions (3) | 323 502.00 | | | 323 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 5 744.00 | | | 5 744.00 |
DY Tax and social security liabilities | 22 157.00 | | | 22 157.00 |
EC TOTAL (IV) | 351 491.00 | | | 351 491.00 |
EE Grand total (I to V) | 931 541.00 | | | 931 541.00 |
EG Accrued income and payables due within one year | 100 810.00 | | | 100 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 303.00 | |
FW Other purchases and external expenses | | | 4 472.00 | |
FZ Social Security Contributions | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 5 760.00 | |
GG - OPERATING RESULT (I - II) | | | -5 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 546.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 89 554.00 | |
GR Interest and similar expenses | | | 5 953.00 | |
GU Total financial expenses (VI) | | | 5 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 288.00 | | | 1 288.00 |
HK Income tax | -2 289.00 | | | -2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 857.00 | | | 89 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 423.00 | | | 9 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 434.00 | | | 80 434.00 |
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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 | 11 960.00 | | | 11 960.00 |
7C Grand total | 11 960.00 | | | 11 960.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 22 157.00 | 22 157.00 | | 22 157.00 |
VG Loans with a maturity of up to one year at origin | 323 502.00 | 72 821.00 | 228 277.00 | 323 502.00 |
VS Prepaid expenses | 137 697.00 | 137 697.00 | | 137 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 697.00 | 137 697.00 | | 137 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 491.00 | 100 810.00 | 228 277.00 | 351 491.00 |
