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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 | 1 428.00 | 1 142.00 | 286.00 | 1 428.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 248 190.00 | 1 142.00 | 247 048.00 | 248 190.00 |
BZ Other receivables | 197 899.00 | | 197 899.00 | 197 899.00 |
CF Cash and cash equivalents | 84 154.00 | | 84 154.00 | 84 154.00 |
CJ TOTAL (II) | 282 053.00 | | 282 053.00 | 282 053.00 |
CO Grand total (0 to V) | 530 243.00 | 1 142.00 | 529 101.00 | 530 243.00 |
CU Other investments | 246 747.00 | | 246 747.00 | 246 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DD Legal reserve (1) | 2 858.00 | 1 432.00 | | 2 858.00 |
DG Other reserves | 145.00 | 16 750.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 390.00 | 28 529.00 | | 115 390.00 |
DK Regulated provisions | 13 388.00 | 10 039.00 | | 13 388.00 |
DL TOTAL (I) | 171 880.00 | 96 851.00 | | 171 880.00 |
DU Loans and Debts from Credit Institutions (3) | 112 826.00 | 140 344.00 | | 112 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 453.00 | 230 281.00 | | 243 453.00 |
DX Trade payables and related accounts | 942.00 | 918.00 | | 942.00 |
EC TOTAL (IV) | 357 221.00 | 371 543.00 | | 357 221.00 |
EE Grand total (I to V) | 529 101.00 | 468 393.00 | | 529 101.00 |
EG Accrued income and payables due within one year | 272 656.00 | 259 340.00 | | 272 656.00 |
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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 | | | 4 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 460.00 | |
GG - OPERATING RESULT (I - II) | | | -4 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 000.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 123 064.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 349.00 | 3 349.00 | | 3 349.00 |
HH Total exceptional expenses (VIII) | 3 349.00 | 3 349.00 | | 3 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 349.00 | -3 349.00 | | -3 349.00 |
HK Income tax | -2 301.00 | -2 380.00 | | -2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 064.00 | 35 053.00 | | 123 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 675.00 | 6 524.00 | | 7 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 390.00 | 28 529.00 | | 115 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 039.00 | 3 349.00 | | 10 039.00 |
7C Grand total | 10 039.00 | 3 349.00 | | 10 039.00 |
UJ - Exceptional | | 3 349.00 | | |
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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 | 942.00 | 942.00 | | 942.00 |
VC Group and associates | 188 683.00 | 188 683.00 | | 188 683.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 112 202.00 | 27 638.00 | 84 565.00 | 112 202.00 |
VI Group and Associates | 243 453.00 | 243 453.00 | | 243 453.00 |
VK Loans repaid during the year | 67 131.00 | | | 67 131.00 |
VM Income taxes | 9 216.00 | 9 216.00 | | 9 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 899.00 | 197 899.00 | | 197 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 221.00 | 272 656.00 | 84 565.00 | 357 221.00 |
