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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 | 650.00 | 650.00 | | 650.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 032 456.00 | 650.00 | 5 031 806.00 | 5 032 456.00 |
BZ Other receivables | 256 947.00 | | 256 947.00 | 256 947.00 |
CF Cash and cash equivalents | 106 584.00 | | 106 584.00 | 106 584.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 366 828.00 | | 366 828.00 | 366 828.00 |
CO Grand total (0 to V) | 5 399 283.00 | 650.00 | 5 398 633.00 | 5 399 283.00 |
CU Other investments | 5 026 806.00 | | 5 026 806.00 | 5 026 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 3 037 876.00 | 2 241 480.00 | | 3 037 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 017.00 | 1 046 397.00 | | 533 017.00 |
DK Regulated provisions | 2 833.00 | 1 833.00 | | 2 833.00 |
DL TOTAL (I) | 3 958 726.00 | 3 674 709.00 | | 3 958 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 552.00 | 1 345 893.00 | | 1 183 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 916.00 | 5 873.00 | | 249 916.00 |
DX Trade payables and related accounts | 6 440.00 | 6 272.00 | | 6 440.00 |
DY Tax and social security liabilities | | 118 997.00 | | |
EC TOTAL (IV) | 1 439 908.00 | 1 477 034.00 | | 1 439 908.00 |
EE Grand total (I to V) | 5 398 633.00 | 5 151 744.00 | | 5 398 633.00 |
EG Accrued income and payables due within one year | 163 637.00 | 219 010.00 | | 163 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 29.00 | | 42.00 |
EI Including equity loans | 249 916.00 | | | 249 916.00 |
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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 | | | 27 438.00 | |
GF Total Operating Expenses (II) | | | 27 438.00 | |
GG - OPERATING RESULT (I - II) | | | -27 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GP Total financial income (V) | | | 570 000.00 | |
GR Interest and similar expenses | | | 8 594.00 | |
GU Total financial expenses (VI) | | | 8 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 000.00 | | -1 000.00 |
HK Income tax | -49.00 | 2 886.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 000.00 | 1 080 246.00 | | 570 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 983.00 | 33 849.00 | | 36 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 017.00 | 1 046 397.00 | | 533 017.00 |
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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 | 1 833.00 | 1 000.00 | | 1 833.00 |
7C Grand total | 1 833.00 | 1 000.00 | | 1 833.00 |
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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 | 249 916.00 | 249 916.00 | | 249 916.00 |
8B Suppliers and Related Accounts | 6 440.00 | 6 440.00 | | 6 440.00 |
VG Loans with a maturity of up to one year at origin | 1 183 552.00 | 163 679.00 | 891 341.00 | 1 183 552.00 |
VS Prepaid expenses | 260 244.00 | 260 244.00 | | 260 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 244.00 | 260 244.00 | | 260 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 908.00 | 420 035.00 | 891 341.00 | 1 439 908.00 |
