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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 475.00 | | 38 475.00 | 38 475.00 |
BF Loans | | | 5.00 | |
BH Other financial assets | | | 5.00 | |
BJ TOTAL (I) | 770 475.00 | | 770 475.00 | 770 475.00 |
BZ Other receivables | 28 518.00 | | 28 518.00 | 28 518.00 |
CF Cash and cash equivalents | 91 037.00 | | 91 037.00 | 91 037.00 |
CJ TOTAL (II) | 119 555.00 | | 119 555.00 | 119 555.00 |
CO Grand total (0 to V) | 890 030.00 | | 890 030.00 | 890 030.00 |
CU Other investments | 732 000.00 | | 732 000.00 | 732 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 872.00 | | | 3 872.00 |
DG Other reserves | 146 622.00 | | | 146 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 807.00 | | | 64 807.00 |
DK Regulated provisions | 21 888.00 | | | 21 888.00 |
DL TOTAL (I) | 267 189.00 | | | 267 189.00 |
DU Loans and Debts from Credit Institutions (3) | 434 032.00 | | | 434 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 447.00 | | | 176 447.00 |
DX Trade payables and related accounts | 2 916.00 | | | 2 916.00 |
DY Tax and social security liabilities | 9 446.00 | | | 9 446.00 |
EC TOTAL (IV) | 622 841.00 | | | 622 841.00 |
EE Grand total (I to V) | 890 030.00 | | | 890 030.00 |
EG Accrued income and payables due within one year | 261 555.00 | | | 261 555.00 |
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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 | | | 3 986.00 | |
GF Total Operating Expenses (II) | | | 3 986.00 | |
GG - OPERATING RESULT (I - II) | | | -3 986.00 | |
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 | | | 8 311.00 | |
GU Total financial expenses (VI) | | | 8 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 7 695.00 | | | 7 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 533.00 | | | -7 533.00 |
HK Income tax | -4 637.00 | | | -4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 162.00 | | | 80 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 355.00 | | | 15 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 807.00 | | | 64 807.00 |
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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 | 14 193.00 | 7 695.00 | | 14 193.00 |
7C Grand total | 14 193.00 | 7 695.00 | | 14 193.00 |
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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 | 176 447.00 | 176 447.00 | | 176 447.00 |
8B Suppliers and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
8D Social Security and Other Social Organizations | 9 446.00 | 9 446.00 | | 9 446.00 |
VG Loans with a maturity of up to one year at origin | 434 032.00 | 72 746.00 | 287 656.00 | 434 032.00 |
VS Prepaid expenses | 28 518.00 | 28 518.00 | | 28 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 518.00 | 28 518.00 | | 28 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 841.00 | 261 555.00 | 287 656.00 | 622 841.00 |
