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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 575 423.00 | 100 000.00 | 475 423.00 | 575 423.00 |
BZ Other receivables | 34 010.00 | | 34 010.00 | 34 010.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 34 425.00 | | 34 425.00 | 34 425.00 |
CO Grand total (0 to V) | 609 848.00 | 100 000.00 | 509 848.00 | 609 848.00 |
CU Other investments | 575 423.00 | 100 000.00 | 475 423.00 | 575 423.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 105 881.00 | | | 105 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 024.00 | | | 6 024.00 |
DK Regulated provisions | 31 652.00 | | | 31 652.00 |
DL TOTAL (I) | 154 558.00 | | | 154 558.00 |
DU Loans and Debts from Credit Institutions (3) | 47 295.00 | | | 47 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 125.00 | | | 306 125.00 |
DX Trade payables and related accounts | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 355 290.00 | | | 355 290.00 |
EE Grand total (I to V) | 509 848.00 | | | 509 848.00 |
EG Accrued income and payables due within one year | 355 290.00 | | | 355 290.00 |
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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 | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 4 513.00 | |
GG - OPERATING RESULT (I - II) | | | -4 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 184.00 | |
GP Total financial income (V) | | | 61 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 51 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -910.00 | | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 184.00 | | | 61 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 159.00 | | | 55 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 024.00 | | | 6 024.00 |
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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 | 31 652.00 | | | 31 652.00 |
7C Grand total | 31 652.00 | | | 31 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 45 139.00 | | | 45 139.00 |
VP Miscellaneous | 34 010.00 | | | 34 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 010.00 | 34 010.00 | | 34 010.00 |
