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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 | 980.00 | 980.00 | | 980.00 |
BJ TOTAL (I) | 257 790.00 | 980.00 | 256 810.00 | 257 790.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 29 361.00 | | 29 361.00 | 29 361.00 |
CJ TOTAL (II) | 32 259.00 | | 32 259.00 | 32 259.00 |
CO Grand total (0 to V) | 290 049.00 | 980.00 | 289 069.00 | 290 049.00 |
CU Other investments | 256 810.00 | | 256 810.00 | 256 810.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 741.00 | 59 785.00 | | 78 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 389.00 | 18 957.00 | | 45 389.00 |
DK Regulated provisions | 4 347.00 | 3 603.00 | | 4 347.00 |
DL TOTAL (I) | 129 577.00 | 83 445.00 | | 129 577.00 |
DU Loans and Debts from Credit Institutions (3) | 149 316.00 | 186 035.00 | | 149 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 206.00 | 9 206.00 | | 9 206.00 |
DX Trade payables and related accounts | 970.00 | 1 789.00 | | 970.00 |
EC TOTAL (IV) | 159 491.00 | 197 030.00 | | 159 491.00 |
EE Grand total (I to V) | 289 069.00 | 280 475.00 | | 289 069.00 |
EG Accrued income and payables due within one year | 47 806.00 | 48 600.00 | | 47 806.00 |
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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 | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 2 906.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906.00 | |
GP Total financial income (V) | | | 50 112.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 744.00 | 1 335.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -1 335.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 112.00 | 25 051.00 | | 50 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723.00 | 6 094.00 | | 4 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 389.00 | 18 957.00 | | 45 389.00 |
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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 | 980.00 | | | 980.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
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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 | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 2 898.00 | 2 898.00 | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 149 316.00 | 37 631.00 | 111 685.00 | 149 316.00 |
VI Group and Associates | 9 206.00 | 9 206.00 | | 9 206.00 |
VK Loans repaid during the year | 36 570.00 | | | 36 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 491.00 | 47 806.00 | 111 685.00 | 159 491.00 |
