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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) | 253 984.00 | | 253 984.00 | 253 984.00 |
BZ Other receivables | 145 336.00 | | 145 336.00 | 145 336.00 |
CF Cash and cash equivalents | 94 099.00 | | 94 099.00 | 94 099.00 |
CJ TOTAL (II) | 239 435.00 | | 239 435.00 | 239 435.00 |
CO Grand total (0 to V) | 493 419.00 | | 493 419.00 | 493 419.00 |
CU Other investments | 253 984.00 | | 253 984.00 | 253 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 193.00 | 175 293.00 | | 221 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 088.00 | 45 900.00 | | 45 088.00 |
DK Regulated provisions | 13 984.00 | 13 984.00 | | 13 984.00 |
DL TOTAL (I) | 291 265.00 | 246 177.00 | | 291 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 707.00 | 196 094.00 | | 197 707.00 |
DX Trade payables and related accounts | 1 371.00 | 2 013.00 | | 1 371.00 |
DY Tax and social security liabilities | 3 076.00 | 2 230.00 | | 3 076.00 |
EC TOTAL (IV) | 202 154.00 | 200 337.00 | | 202 154.00 |
EE Grand total (I to V) | 493 419.00 | 446 514.00 | | 493 419.00 |
EG Accrued income and payables due within one year | 202 154.00 | 200 337.00 | | 202 154.00 |
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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 | | | 2 453.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 608.00 | |
GG - OPERATING RESULT (I - II) | | | -2 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912.00 | 4 100.00 | | 4 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 088.00 | 45 900.00 | | 45 088.00 |
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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 | 13 984.00 | 13 984.00 | | 13 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 707.00 | 197 707.00 | | 197 707.00 |
UX Other trade receivables | 145 336.00 | 145 336.00 | | 145 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 336.00 | 145 336.00 | | 145 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 154.00 | 202 154.00 | | 202 154.00 |
