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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 | 15 672.00 | 6 016.00 | 9 655.00 | 15 672.00 |
BH Other financial assets | 8 419.00 | 2 806.00 | 5 613.00 | 8 419.00 |
BJ TOTAL (I) | 334 091.00 | 8 823.00 | 325 268.00 | 334 091.00 |
BZ Other receivables | 64 368.00 | | 64 368.00 | 64 368.00 |
CF Cash and cash equivalents | 2 074.00 | | 2 074.00 | 2 074.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 66 714.00 | | 66 714.00 | 66 714.00 |
CO Grand total (0 to V) | 400 805.00 | 8 823.00 | 391 983.00 | 400 805.00 |
CP Shares due in less than one year | 5 613.00 | | | 5 613.00 |
CR Shares due in more than one year | 7 016.00 | | | 7 016.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 47 507.00 | 10 560.00 | | 47 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 632.00 | 36 947.00 | | 31 632.00 |
DL TOTAL (I) | 131 939.00 | 100 307.00 | | 131 939.00 |
DU Loans and Debts from Credit Institutions (3) | 214 769.00 | 255 466.00 | | 214 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 751.00 | 57 751.00 | | 43 751.00 |
DX Trade payables and related accounts | 1 524.00 | 1 491.00 | | 1 524.00 |
EC TOTAL (IV) | 260 044.00 | 314 708.00 | | 260 044.00 |
EE Grand total (I to V) | 391 983.00 | 415 015.00 | | 391 983.00 |
EG Accrued income and payables due within one year | 45 301.00 | 99 190.00 | | 45 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 207.00 | | 26.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 11 921.00 | |
GG - OPERATING RESULT (I - II) | | | -11 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 403.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 6 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 51 176.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 368.00 | 14 229.00 | | 18 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 632.00 | 36 947.00 | | 31 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 403.00 | 1 403.00 | | 1 403.00 |
7B Total provisions for depreciation | 1 403.00 | 1 403.00 | | 1 403.00 |
7C Grand total | 1 403.00 | 1 403.00 | | 1 403.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 751.00 | 43 751.00 | | 43 751.00 |
VG Loans with a maturity of up to one year at origin | 214 769.00 | 26.00 | 164 164.00 | 214 769.00 |
VS Prepaid expenses | 64 640.00 | 64 640.00 | | 64 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 060.00 | 73 060.00 | | 73 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 044.00 | 45 301.00 | 164 164.00 | 260 044.00 |
