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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) | 137 808.00 | | 137 809.00 | 137 808.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 26 372.00 | | 26 372.00 | 26 372.00 |
CO Grand total (0 to V) | 164 180.00 | | 164 181.00 | 164 180.00 |
CU Other investments | 137 808.00 | | 137 809.00 | 137 808.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 533.00 | | | 20 533.00 |
DK Regulated provisions | 587.00 | | | 587.00 |
DL TOTAL (I) | 23 121.00 | | | 23 121.00 |
DU Loans and Debts from Credit Institutions (3) | 140 297.00 | | | 140 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 706.00 | | | 706.00 |
EC TOTAL (IV) | 141 059.00 | | | 141 059.00 |
EE Grand total (I to V) | 164 180.00 | | | 164 180.00 |
EG Accrued income and payables due within one year | 19 978.00 | | | 19 978.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | | | 2 870.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 362.00 | |
GF Total Operating Expenses (II) | | | 3 581.00 | |
GG - OPERATING RESULT (I - II) | | | -3 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466.00 | | | 4 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 533.00 | | | 20 533.00 |
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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 | | 587.00 | | |
7C Grand total | | 587.00 | | |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 140 297.00 | 19 922.00 | 79 744.00 | 140 297.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 059.00 | 20 685.00 | 79 744.00 | 141 059.00 |
