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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) | 728 465.00 | | 728 465.00 | 728 465.00 |
BZ Other receivables | 109 084.00 | | 109 084.00 | 109 084.00 |
CJ TOTAL (II) | 109 084.00 | | 109 084.00 | 109 084.00 |
CO Grand total (0 to V) | 837 549.00 | | 837 549.00 | 837 549.00 |
CU Other investments | 728 465.00 | | 728 465.00 | 728 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 323 894.00 | | | 323 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 202.00 | | | 64 202.00 |
DK Regulated provisions | 16 723.00 | | | 16 723.00 |
DL TOTAL (I) | 481 819.00 | | | 481 819.00 |
DU Loans and Debts from Credit Institutions (3) | 103 323.00 | | | 103 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 716.00 | | | 234 716.00 |
DX Trade payables and related accounts | 11 138.00 | | | 11 138.00 |
DY Tax and social security liabilities | 6 553.00 | | | 6 553.00 |
EC TOTAL (IV) | 355 730.00 | | | 355 730.00 |
EE Grand total (I to V) | 837 549.00 | | | 837 549.00 |
EG Accrued income and payables due within one year | 304 498.00 | | | 304 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 774.00 | | | 1 774.00 |
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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 | | | 3 693.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 4 718.00 | |
GG - OPERATING RESULT (I - II) | | | -4 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 994.00 | |
GP Total financial income (V) | | | 29 994.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 635.00 | | | -42 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 994.00 | | | 29 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -34 208.00 | | | -34 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 202.00 | | | 64 202.00 |
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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 | 16 723.00 | | | 16 723.00 |
7C Grand total | 16 723.00 | | | 16 723.00 |
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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 | 234 716.00 | 234 716.00 | | 234 716.00 |
8B Suppliers and Related Accounts | 11 138.00 | 11 138.00 | | 11 138.00 |
8D Social Security and Other Social Organizations | 6 553.00 | 6 553.00 | | 6 553.00 |
VH Loans with a maturity of more than one year at origin | 103 323.00 | 52 092.00 | 51 231.00 | 103 323.00 |
VS Prepaid expenses | 109 084.00 | 109 084.00 | | 109 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 084.00 | 109 084.00 | | 109 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 730.00 | 304 499.00 | 51 231.00 | 355 730.00 |
