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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
BJ TOTAL (I) | 105 959.00 | 2 509.00 | 103 450.00 | 105 959.00 |
BZ Other receivables | 20 113.00 | | 20 113.00 | 20 113.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 20 114.00 | | 20 114.00 | 20 114.00 |
CO Grand total (0 to V) | 126 768.00 | 2 509.00 | 124 259.00 | 126 768.00 |
CU Other investments | 103 450.00 | | 103 450.00 | 103 450.00 |
CW Deferred expenses or loan issuance costs | 695.00 | | 695.00 | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 969.00 | 18 005.00 | | 28 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 219.00 | 10 963.00 | | 3 219.00 |
DK Regulated provisions | 3 450.00 | 3 102.00 | | 3 450.00 |
DL TOTAL (I) | 46 638.00 | 43 071.00 | | 46 638.00 |
DU Loans and Debts from Credit Institutions (3) | 28 645.00 | 42 183.00 | | 28 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 692.00 | 26 239.00 | | 47 692.00 |
DX Trade payables and related accounts | 1 284.00 | 1 530.00 | | 1 284.00 |
EC TOTAL (IV) | 77 621.00 | 69 952.00 | | 77 621.00 |
EE Grand total (I to V) | 124 259.00 | 113 023.00 | | 124 259.00 |
EG Accrued income and payables due within one year | 63 596.00 | 42 311.00 | | 63 596.00 |
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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 | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 077.00 | |
GG - OPERATING RESULT (I - II) | | | -2 077.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 348.00 | 690.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 5 348.00 | 690.00 | | 5 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 348.00 | -690.00 | | -5 348.00 |
HK Income tax | -2 035.00 | -1 371.00 | | -2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 15 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 781.00 | 4 037.00 | | 6 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 219.00 | 10 963.00 | | 3 219.00 |
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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 | 3 102.00 | 348.00 | | 3 102.00 |
7C Grand total | 3 102.00 | 348.00 | | 3 102.00 |
UJ - Exceptional | | 348.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 113.00 | 20 113.00 | | 20 113.00 |
VK Loans repaid during the year | 13 220.00 | | | 13 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 113.00 | 20 113.00 | | 20 113.00 |
