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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) | 689 880.00 | | 689 880.00 | 689 880.00 |
BZ Other receivables | 323 553.00 | | 323 553.00 | 323 553.00 |
CF Cash and cash equivalents | 49 394.00 | | 49 394.00 | 49 394.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 373 216.00 | | 373 216.00 | 373 216.00 |
CO Grand total (0 to V) | 1 063 096.00 | | 1 063 096.00 | 1 063 096.00 |
CU Other investments | 689 880.00 | | 689 880.00 | 689 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 501.00 | 12 501.00 | | 12 501.00 |
DG Other reserves | 410 079.00 | 367 201.00 | | 410 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 788.00 | 102 878.00 | | 90 788.00 |
DL TOTAL (I) | 638 368.00 | 607 580.00 | | 638 368.00 |
DP Provisions for Risks | 48 615.00 | 7 685.00 | | 48 615.00 |
DR TOTAL (IV) | 48 615.00 | 7 685.00 | | 48 615.00 |
DU Loans and Debts from Credit Institutions (3) | 161 025.00 | 253 384.00 | | 161 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 314.00 | 221 884.00 | | 211 314.00 |
DX Trade payables and related accounts | 3 680.00 | 4 100.00 | | 3 680.00 |
DY Tax and social security liabilities | 94.00 | 82.00 | | 94.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EC TOTAL (IV) | 376 113.00 | 480 950.00 | | 376 113.00 |
EE Grand total (I to V) | 1 063 096.00 | 1 096 215.00 | | 1 063 096.00 |
EG Accrued income and payables due within one year | 255 076.00 | 296 655.00 | | 255 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 190.00 | | 201.00 |
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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 | | | 21 009.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 21 208.00 | |
GG - OPERATING RESULT (I - II) | | | -21 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 134 793.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 179 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 930.00 | |
GR Interest and similar expenses | | | 5 634.00 | |
GU Total financial expenses (VI) | | | 46 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HB Exceptional income from capital transactions | 58 646.00 | 60 000.00 | | 58 646.00 |
HD Total exceptional income (VII) | 59 112.00 | 60 000.00 | | 59 112.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HF Exceptional expenses on capital transactions | 79 604.00 | 50 000.00 | | 79 604.00 |
HH Total exceptional expenses (VIII) | 80 346.00 | 50 000.00 | | 80 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 233.00 | 10 000.00 | | -21 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 905.00 | 179 950.00 | | 238 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 118.00 | 77 072.00 | | 148 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 788.00 | 102 878.00 | | 90 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 685.00 | 40 930.00 | | 7 685.00 |
7C Grand total | 7 685.00 | 40 930.00 | | 7 685.00 |
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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 314.00 | 211 314.00 | | 211 314.00 |
VG Loans with a maturity of up to one year at origin | 161 025.00 | 39 988.00 | 121 037.00 | 161 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 822.00 | 323 822.00 | | 323 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 113.00 | 255 076.00 | 121 037.00 | 376 113.00 |
