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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 881 615.00 | | 881 615.00 | 881 615.00 |
BJ TOTAL (I) | 881 615.00 | | 881 615.00 | 881 615.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 7 928.00 | | 7 928.00 | 7 928.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 33 149.00 | | 33 149.00 | 33 149.00 |
CO Grand total (0 to V) | 914 764.00 | | 914 764.00 | 914 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 127 709.00 | 62 134.00 | | 127 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 653.00 | 65 576.00 | | 135 653.00 |
DK Regulated provisions | 5 890.00 | 4 690.00 | | 5 890.00 |
DL TOTAL (I) | 270 352.00 | 133 499.00 | | 270 352.00 |
DU Loans and Debts from Credit Institutions (3) | 643 003.00 | 355 440.00 | | 643 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 10 972.00 | | 1 409.00 |
EC TOTAL (IV) | 644 412.00 | 366 412.00 | | 644 412.00 |
EE Grand total (I to V) | 914 764.00 | 499 912.00 | | 914 764.00 |
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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 | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 2 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 478.00 | |
GK Income from other securities and fixed asset receivables | | | 146 590.00 | |
GP Total financial income (V) | | | 146 591.00 | |
GR Interest and similar expenses | | | 7 260.00 | |
GU Total financial expenses (VI) | | | 7 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 200.00 | 1 200.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 591.00 | 72 900.00 | | 146 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 938.00 | 7 324.00 | | 10 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 653.00 | 65 576.00 | | 135 653.00 |
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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 | 4 690.00 | 1 200.00 | | 4 690.00 |
7C Grand total | 4 690.00 | 1 200.00 | | 4 690.00 |
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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
VG Loans with a maturity of up to one year at origin | 643 003.00 | 101 893.00 | 407 218.00 | 643 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 412.00 | 103 302.00 | 407 218.00 | 644 412.00 |
