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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) | 411 858.00 | | 411 858.00 | 411 858.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CB Subscribed and called capital, not paid | 12 968.00 | | 12 968.00 | 12 968.00 |
CF Cash and cash equivalents | 16 591.00 | | 16 591.00 | 16 591.00 |
CJ TOTAL (II) | 30 159.00 | | 30 159.00 | 30 159.00 |
CO Grand total (0 to V) | 442 017.00 | | 442 017.00 | 442 017.00 |
CU Other investments | 411 858.00 | | 411 858.00 | 411 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 108 747.00 | -19 804.00 | | 108 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 495.00 | 128 551.00 | | 65 495.00 |
DK Regulated provisions | 8 636.00 | 6 477.00 | | 8 636.00 |
DL TOTAL (I) | 183 878.00 | 116 224.00 | | 183 878.00 |
DU Loans and Debts from Credit Institutions (3) | 201 128.00 | 243 323.00 | | 201 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 851.00 | 72 581.00 | | 54 851.00 |
DX Trade payables and related accounts | 2 160.00 | 2 540.00 | | 2 160.00 |
EC TOTAL (IV) | 258 139.00 | 318 444.00 | | 258 139.00 |
EE Grand total (I to V) | 442 017.00 | 434 668.00 | | 442 017.00 |
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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 | | | 2 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 693.00 | |
GG - OPERATING RESULT (I - II) | | | -2 693.00 | |
GK Income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 159.00 | 4 318.00 | | 2 159.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | 4 318.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 159.00 | -4 318.00 | | -2 159.00 |
HK Income tax | -8 483.00 | | | -8 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 140 441.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -495.00 | 11 890.00 | | -495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 495.00 | 128 551.00 | | 65 495.00 |
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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 | 6 477.00 | 2 159.00 | | 6 477.00 |
7C Grand total | 6 477.00 | 2 159.00 | | 6 477.00 |
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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 | 54 851.00 | 54 851.00 | | 54 851.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 201 128.00 | 42 790.00 | 158 338.00 | 201 128.00 |
VS Prepaid expenses | 13 568.00 | 13 568.00 | | 13 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 568.00 | 13 568.00 | | 13 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 139.00 | 99 801.00 | 158 338.00 | 258 139.00 |
