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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 | 243 016.00 | 29 000.00 | 214 016.00 | 243 016.00 |
CF Cash and cash equivalents | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 245 455.00 | 29 000.00 | 216 455.00 | 245 455.00 |
CO Grand total (0 to V) | 973 919.00 | 29 000.00 | 944 919.00 | 973 919.00 |
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 | 388 096.00 | | | 388 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 221.00 | | | 213 221.00 |
DK Regulated provisions | 16 723.00 | | | 16 723.00 |
DL TOTAL (I) | 695 040.00 | | | 695 040.00 |
DU Loans and Debts from Credit Institutions (3) | 51 231.00 | | | 51 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 943.00 | | | 175 943.00 |
DX Trade payables and related accounts | 22 206.00 | | | 22 206.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 249 880.00 | | | 249 880.00 |
EE Grand total (I to V) | 944 919.00 | | | 944 919.00 |
EG Accrued income and payables due within one year | 249 880.00 | | | 249 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 927.00 | |
FR Total operating income (I) | | | 2 927.00 | |
FW Other purchases and external expenses | | | 12 925.00 | |
GF Total Operating Expenses (II) | | | 12 925.00 | |
GG - OPERATING RESULT (I - II) | | | -9 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 951.00 | |
GP Total financial income (V) | | | 244 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 500.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 32 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 557.00 | | | -10 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 878.00 | | | 247 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 657.00 | | | 34 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 221.00 | | | 213 221.00 |
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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 | | | | |
7C Grand total | | | | |
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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 | 175 943.00 | 175 943.00 | | 175 943.00 |
8B Suppliers and Related Accounts | 22 206.00 | 22 206.00 | | 22 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 51 231.00 | 51 231.00 | | 51 231.00 |
VS Prepaid expenses | 243 016.00 | 243 016.00 | | 243 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 016.00 | 243 016.00 | | 243 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 880.00 | 249 880.00 | | 249 880.00 |
