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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 | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 222 825.00 | | 222 825.00 | 222 825.00 |
BZ Other receivables | 7 077.00 | | 7 077.00 | 7 077.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 7 849.00 | | 7 849.00 | 7 849.00 |
CO Grand total (0 to V) | 230 674.00 | | 230 674.00 | 230 674.00 |
CU Other investments | 221 248.00 | | 221 248.00 | 221 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 118 379.00 | 120 597.00 | | 118 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 251.00 | -2 218.00 | | 31 251.00 |
DK Regulated provisions | 11 248.00 | 11 248.00 | | 11 248.00 |
DL TOTAL (I) | 193 878.00 | 162 627.00 | | 193 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 105.00 | 34 719.00 | | 28 105.00 |
DX Trade payables and related accounts | 2 482.00 | 1 234.00 | | 2 482.00 |
DY Tax and social security liabilities | 6 209.00 | 839.00 | | 6 209.00 |
EC TOTAL (IV) | 36 796.00 | 63 070.00 | | 36 796.00 |
EE Grand total (I to V) | 230 674.00 | 225 697.00 | | 230 674.00 |
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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 | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 2 844.00 | |
GG - OPERATING RESULT (I - II) | | | -2 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -868.00 | -1 227.00 | | -868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | | | 34 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749.00 | 2 218.00 | | 2 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 251.00 | -2 218.00 | | 31 251.00 |
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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 | 11 248.00 | | | 11 248.00 |
7C Grand total | 11 248.00 | | | 11 248.00 |
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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 | 28 105.00 | 28 105.00 | | 28 105.00 |
8B Suppliers and Related Accounts | 2 482.00 | 2 482.00 | | 2 482.00 |
8D Social Security and Other Social Organizations | 6 209.00 | 6 209.00 | | 6 209.00 |
UT Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
VS Prepaid expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 635.00 | 7 077.00 | 1 558.00 | 8 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 796.00 | 36 796.00 | | 36 796.00 |
