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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 149 265.00 | | 149 265.00 | 149 265.00 |
BZ Other receivables | 54 781.00 | | 54 781.00 | 54 781.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 56 026.00 | | 56 026.00 | 56 026.00 |
CO Grand total (0 to V) | 205 291.00 | | 205 291.00 | 205 291.00 |
CU Other investments | 149 161.00 | | 149 161.00 | 149 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | -15 286.00 | -67 014.00 | | -15 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 719.00 | 51 728.00 | | 34 719.00 |
DK Regulated provisions | 9 161.00 | 9 161.00 | | 9 161.00 |
DL TOTAL (I) | 34 743.00 | 24.00 | | 34 743.00 |
DU Loans and Debts from Credit Institutions (3) | 120 848.00 | 158 347.00 | | 120 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 361.00 | 47 286.00 | | 43 361.00 |
DX Trade payables and related accounts | 1 489.00 | 2 138.00 | | 1 489.00 |
DY Tax and social security liabilities | 4 849.00 | | | 4 849.00 |
EC TOTAL (IV) | 170 548.00 | 207 771.00 | | 170 548.00 |
EE Grand total (I to V) | 205 291.00 | 207 796.00 | | 205 291.00 |
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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 | | | 4 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 045.00 | |
GG - OPERATING RESULT (I - II) | | | -4 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 452.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 13 453.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 700.00 | | |
HK Income tax | -27 068.00 | | | -27 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 453.00 | 65 373.00 | | 13 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 266.00 | 13 645.00 | | -21 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 719.00 | 51 728.00 | | 34 719.00 |
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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 | 1 835.00 | | 1 835.00 | 1 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | | 1 835.00 | 1 835.00 |
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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 | 9 161.00 | | | 9 161.00 |
7C Grand total | 9 161.00 | | | 9 161.00 |
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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 | 43 361.00 | 43 361.00 | | 43 361.00 |
8B Suppliers and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
8D Social Security and Other Social Organizations | 4 849.00 | 4 849.00 | | 4 849.00 |
VH Loans with a maturity of more than one year at origin | 120 848.00 | 38 111.00 | 70 881.00 | 120 848.00 |
VS Prepaid expenses | 54 781.00 | 54 781.00 | | 54 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 781.00 | 54 781.00 | | 54 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 548.00 | 87 811.00 | 70 881.00 | 170 548.00 |
