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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 2 100.00 | 2 100.00 | | 2 100.00 |
BJ TOTAL (I) | 39 295.00 | 3 540.00 | 35 755.00 | 39 295.00 |
BZ Other receivables | 10 936.00 | | 10 936.00 | 10 936.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 12 999.00 | | 12 999.00 | 12 999.00 |
CO Grand total (0 to V) | 52 294.00 | 3 540.00 | 48 754.00 | 52 294.00 |
CU Other investments | 35 755.00 | | 35 755.00 | 35 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 393.00 | 16 423.00 | | 22 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 349.00 | 5 970.00 | | 6 349.00 |
DK Regulated provisions | 1 454.00 | 1 333.00 | | 1 454.00 |
DL TOTAL (I) | 32 397.00 | 25 927.00 | | 32 397.00 |
DU Loans and Debts from Credit Institutions (3) | 14 008.00 | 20 700.00 | | 14 008.00 |
DX Trade payables and related accounts | 2 221.00 | 2 134.00 | | 2 221.00 |
DY Tax and social security liabilities | 128.00 | 109.00 | | 128.00 |
EC TOTAL (IV) | 16 357.00 | 22 943.00 | | 16 357.00 |
EE Grand total (I to V) | 48 754.00 | 48 870.00 | | 48 754.00 |
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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 | | | 1 836.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 186.00 | |
GG - OPERATING RESULT (I - II) | | | -3 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 222.00 | |
GP Total financial income (V) | | | 10 222.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 121.00 | 291.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 291.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -291.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 222.00 | 10 246.00 | | 10 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873.00 | 4 276.00 | | 3 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 349.00 | 5 970.00 | | 6 349.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 479.00 | 61.00 | | 3 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | 61.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 1 333.00 | 121.00 | | 1 333.00 |
7C Grand total | 1 333.00 | 121.00 | | 1 333.00 |
UJ - Exceptional | | 121.00 | | |
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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
VC Group and associates | 10 936.00 | 10 936.00 | | 10 936.00 |
VH Loans with a maturity of more than one year at origin | 14 008.00 | 7 109.00 | 6 899.00 | 14 008.00 |
VK Loans repaid during the year | 6 577.00 | | | 6 577.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 127.00 | 11 127.00 | | 11 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 357.00 | 9 458.00 | 6 899.00 | 16 357.00 |
