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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) | 258 142.00 | | 258 142.00 | 258 142.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 5 195.00 | | 5 195.00 | 5 195.00 |
CO Grand total (0 to V) | 263 336.00 | | 263 336.00 | 263 336.00 |
CU Other investments | 258 142.00 | | 258 142.00 | 258 142.00 |
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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 |
DG Other reserves | 127 000.00 | 85 950.00 | | 127 000.00 |
DH Retained earnings | 75.00 | 51.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 649.00 | 41 075.00 | | 46 649.00 |
DK Regulated provisions | 9 923.00 | 9 923.00 | | 9 923.00 |
DL TOTAL (I) | 185 847.00 | 139 198.00 | | 185 847.00 |
DU Loans and Debts from Credit Institutions (3) | 75 293.00 | 115 947.00 | | 75 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 6 267.00 | | 1 001.00 |
DX Trade payables and related accounts | 1 020.00 | 997.00 | | 1 020.00 |
DY Tax and social security liabilities | 175.00 | 3 052.00 | | 175.00 |
EC TOTAL (IV) | 77 489.00 | 126 263.00 | | 77 489.00 |
EE Grand total (I to V) | 263 336.00 | 265 461.00 | | 263 336.00 |
EG Accrued income and payables due within one year | 33 061.00 | 51 231.00 | | 33 061.00 |
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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 | | | 2 703.00 | |
GF Total Operating Expenses (II) | | | 2 703.00 | |
GG - OPERATING RESULT (I - II) | | | -2 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 050.00 | |
GP Total financial income (V) | | | 50 050.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | -470.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 050.00 | 45 200.00 | | 50 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401.00 | 4 125.00 | | 3 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 649.00 | 41 075.00 | | 46 649.00 |
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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 | 9 923.00 | | | 9 923.00 |
7C Grand total | 9 923.00 | | | 9 923.00 |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 75 293.00 | 75 293.00 | | 75 293.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 489.00 | 77 489.00 | | 77 489.00 |
