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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 | 1 451.00 | 729.00 | 723.00 | 1 451.00 |
BJ TOTAL (I) | 228 759.00 | 729.00 | 228 031.00 | 228 759.00 |
BZ Other receivables | 58 247.00 | | 58 247.00 | 58 247.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 574.00 | | 59 574.00 | 59 574.00 |
CO Grand total (0 to V) | 291 475.00 | 729.00 | 290 746.00 | 291 475.00 |
CU Other investments | 227 308.00 | | 227 308.00 | 227 308.00 |
CW Deferred expenses or loan issuance costs | 3 142.00 | | 3 142.00 | 3 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 521.00 | | | 8 521.00 |
DH Retained earnings | | -6 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 215.00 | 17 239.00 | | 22 215.00 |
DK Regulated provisions | 6 667.00 | 4 005.00 | | 6 667.00 |
DL TOTAL (I) | 59 402.00 | 34 526.00 | | 59 402.00 |
DU Loans and Debts from Credit Institutions (3) | 117 953.00 | 140 709.00 | | 117 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 852.00 | 75 209.00 | | 107 852.00 |
DX Trade payables and related accounts | 4 118.00 | 2 293.00 | | 4 118.00 |
DY Tax and social security liabilities | 1 421.00 | 1 421.00 | | 1 421.00 |
EC TOTAL (IV) | 231 344.00 | 219 632.00 | | 231 344.00 |
EE Grand total (I to V) | 290 746.00 | 254 158.00 | | 290 746.00 |
EG Accrued income and payables due within one year | 137 047.00 | 102 973.00 | | 137 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 103.00 | | 103.00 |
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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 | | | 2 280.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 3 734.00 | |
GG - OPERATING RESULT (I - II) | | | -3 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 662.00 | 2 662.00 | | 2 662.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | 2 662.00 | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | -2 662.00 | | -2 662.00 |
HK Income tax | -776.00 | -2 927.00 | | -776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 25 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 785.00 | 7 761.00 | | 7 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 215.00 | 17 239.00 | | 22 215.00 |
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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 | 4 005.00 | 2 662.00 | | 4 005.00 |
7C Grand total | 4 005.00 | 2 662.00 | | 4 005.00 |
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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 | 107 852.00 | 107 852.00 | | 107 852.00 |
8B Suppliers and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 247.00 | 58 247.00 | | 58 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 344.00 | 137 047.00 | 94 297.00 | 231 344.00 |
