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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 350 971.00 | | 350 971.00 | 350 971.00 |
BZ Other receivables | 75 764.00 | | 75 764.00 | 75 764.00 |
CF Cash and cash equivalents | 9 018.00 | | 9 018.00 | 9 018.00 |
CJ TOTAL (II) | 84 782.00 | | 84 782.00 | 84 782.00 |
CO Grand total (0 to V) | 435 754.00 | | 435 754.00 | 435 754.00 |
CU Other investments | 350 866.00 | | 350 866.00 | 350 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 491.00 | 42 040.00 | | 100 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 978.00 | 58 450.00 | | 71 978.00 |
DK Regulated provisions | 2 436.00 | 403.00 | | 2 436.00 |
DL TOTAL (I) | 176 006.00 | 101 995.00 | | 176 006.00 |
DU Loans and Debts from Credit Institutions (3) | 254 051.00 | 306 380.00 | | 254 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | 5 978.00 | | 5 188.00 |
DX Trade payables and related accounts | 508.00 | 72.00 | | 508.00 |
DZ Fixed asset liabilities and related accounts | | 3 210.00 | | |
EC TOTAL (IV) | 259 747.00 | 315 641.00 | | 259 747.00 |
EE Grand total (I to V) | 435 754.00 | 417 636.00 | | 435 754.00 |
EG Accrued income and payables due within one year | 57 334.00 | 58 563.00 | | 57 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
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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 | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 3 926.00 | |
GG - OPERATING RESULT (I - II) | | | -3 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 570.00 | |
GP Total financial income (V) | | | 80 570.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 033.00 | 403.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 403.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | -403.00 | | -2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 570.00 | 64 320.00 | | 80 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 592.00 | 5 870.00 | | 8 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 978.00 | 58 450.00 | | 71 978.00 |
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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 | 403.00 | 2 033.00 | | 403.00 |
7C Grand total | 403.00 | 2 033.00 | | 403.00 |
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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 | 5 188.00 | 5 188.00 | | 5 188.00 |
8B Suppliers and Related Accounts | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 254 051.00 | 52 145.00 | 169 531.00 | 254 051.00 |
VS Prepaid expenses | 75 764.00 | 75 764.00 | | 75 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 764.00 | 75 764.00 | | 75 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 747.00 | 57 842.00 | 169 531.00 | 259 747.00 |
