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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 318 046.00 | | 318 046.00 | 318 046.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 319 335.00 | | 319 335.00 | 319 335.00 |
CO Grand total (0 to V) | 319 335.00 | | 319 335.00 | 319 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -2 289.00 | | | -2 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 410.00 | -2 289.00 | | 52 410.00 |
DL TOTAL (I) | 66 890.00 | 14 480.00 | | 66 890.00 |
DP Provisions for Risks | | 66 487.00 | | |
DR TOTAL (IV) | | 66 487.00 | | |
DU Loans and Debts from Credit Institutions (3) | 219 946.00 | 218 201.00 | | 219 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 491.00 | | | 19 491.00 |
DX Trade payables and related accounts | 12 329.00 | 18 389.00 | | 12 329.00 |
DY Tax and social security liabilities | 678.00 | 678.00 | | 678.00 |
EA Other liabilities | | 1 232.00 | | |
EC TOTAL (IV) | 252 445.00 | 238 499.00 | | 252 445.00 |
EE Grand total (I to V) | 319 335.00 | 319 467.00 | | 319 335.00 |
EG Accrued income and payables due within one year | 32 499.00 | | | 32 499.00 |
EI Including equity loans | 19 491.00 | | | 19 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 487.00 | |
FW Other purchases and external expenses | | | 655.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 267.00 | |
GG - OPERATING RESULT (I - II) | | | 65 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 204.00 | |
GP Total financial income (V) | | | 8 204.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 2 493.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 2 493.00 | | 267.00 |
HE Exceptional expenses on management operations | 44.00 | 1 822.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 1 822.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 671.00 | | 222.00 |
HK Income tax | 19 491.00 | | | 19 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 958.00 | 9 248.00 | | 74 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 548.00 | 11 537.00 | | 22 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 410.00 | -2 289.00 | | 52 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 487.00 | | 66 487.00 | 66 487.00 |
7C Grand total | 66 487.00 | | 66 487.00 | 66 487.00 |
UE of which provisions and reversals: - Operating | | | 60 407.00 | |
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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 | 12 329.00 | 12 329.00 | | 12 329.00 |
8C Staff and Related Accounts | 678.00 | 678.00 | | 678.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 1 423.00 | | | 1 423.00 |
VC Group and associates | 315 263.00 | | | 315 263.00 |
VH Loans with a maturity of more than one year at origin | 219 946.00 | | 219 946.00 | 219 946.00 |
VI Group and Associates | 19 491.00 | 19 491.00 | | 19 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 046.00 | 2 783.00 | 315 263.00 | 318 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 445.00 | 32 499.00 | 219 946.00 | 252 445.00 |
