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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 | 3 986.00 | 3 189.00 | 797.00 | 3 986.00 |
BJ TOTAL (I) | 717 386.00 | 3 189.00 | 714 197.00 | 717 386.00 |
BZ Other receivables | 77 849.00 | | 77 849.00 | 77 849.00 |
CF Cash and cash equivalents | 30 412.00 | | 30 412.00 | 30 412.00 |
CJ TOTAL (II) | 108 261.00 | | 108 261.00 | 108 261.00 |
CO Grand total (0 to V) | 825 647.00 | 3 189.00 | 822 458.00 | 825 647.00 |
CU Other investments | 713 400.00 | | 713 400.00 | 713 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 162 000.00 | 92 000.00 | | 162 000.00 |
DH Retained earnings | 1 255.00 | 807.00 | | 1 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 707.00 | 70 448.00 | | 69 707.00 |
DK Regulated provisions | 8 042.00 | 5 362.00 | | 8 042.00 |
DL TOTAL (I) | 246 504.00 | 174 117.00 | | 246 504.00 |
DU Loans and Debts from Credit Institutions (3) | 288 667.00 | 359 598.00 | | 288 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 934.00 | 248 505.00 | | 251 934.00 |
DX Trade payables and related accounts | 840.00 | 780.00 | | 840.00 |
DY Tax and social security liabilities | 34 513.00 | 25 726.00 | | 34 513.00 |
EC TOTAL (IV) | 575 954.00 | 634 609.00 | | 575 954.00 |
EE Grand total (I to V) | 822 458.00 | 808 725.00 | | 822 458.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 992.00 | |
FY Salaries and Wages | | | 2 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 674.00 | |
GG - OPERATING RESULT (I - II) | | | -10 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 553.00 | |
GP Total financial income (V) | | | 84 553.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GU Total financial expenses (VI) | | | 6 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 680.00 | 2 680.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 2 680.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | -2 680.00 | | -2 680.00 |
HK Income tax | -4 851.00 | -4 943.00 | | -4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 554.00 | 84 310.00 | | 84 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 847.00 | 13 861.00 | | 14 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 707.00 | 70 448.00 | | 69 707.00 |
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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 | 2 392.00 | 797.00 | | 2 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | 797.00 | | 2 392.00 |
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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 | 5 362.00 | 2 680.00 | | 5 362.00 |
7C Grand total | 5 362.00 | 2 680.00 | | 5 362.00 |
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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 | 251 934.00 | | | 251 934.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 34 513.00 | 34 513.00 | | 34 513.00 |
VG Loans with a maturity of up to one year at origin | 288 667.00 | 71 422.00 | 217 245.00 | 288 667.00 |
VS Prepaid expenses | 77 849.00 | 77 849.00 | | 77 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 849.00 | 77 849.00 | | 77 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 954.00 | 106 775.00 | 217 245.00 | 575 954.00 |
