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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 | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 149 265.00 | | 149 265.00 | 149 265.00 |
BZ Other receivables | 61 329.00 | | 61 329.00 | 61 329.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 62 372.00 | | 62 372.00 | 62 372.00 |
CO Grand total (0 to V) | 211 636.00 | | 211 636.00 | 211 636.00 |
CU Other investments | 149 161.00 | | 149 161.00 | 149 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 19 432.00 | | | 19 432.00 |
DH Retained earnings | | -15 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 362.00 | 34 719.00 | | 32 362.00 |
DK Regulated provisions | 9 161.00 | 9 161.00 | | 9 161.00 |
DL TOTAL (I) | 67 105.00 | 34 743.00 | | 67 105.00 |
DU Loans and Debts from Credit Institutions (3) | 82 737.00 | 120 848.00 | | 82 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 093.00 | 43 361.00 | | 38 093.00 |
DX Trade payables and related accounts | 2 740.00 | 1 489.00 | | 2 740.00 |
DY Tax and social security liabilities | 20 961.00 | 4 849.00 | | 20 961.00 |
EC TOTAL (IV) | 144 532.00 | 170 548.00 | | 144 532.00 |
EE Grand total (I to V) | 211 636.00 | 205 291.00 | | 211 636.00 |
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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 | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 3 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 923.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 35 924.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -763.00 | -27 068.00 | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 924.00 | 13 453.00 | | 35 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562.00 | -21 266.00 | | 3 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 362.00 | 34 719.00 | | 32 362.00 |
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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 | 9 161.00 | | | 9 161.00 |
7C Grand total | 9 161.00 | | | 9 161.00 |
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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 | 38 093.00 | 38 093.00 | | 38 093.00 |
8B Suppliers and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 20 961.00 | 20 961.00 | | 20 961.00 |
VG Loans with a maturity of up to one year at origin | 82 737.00 | 25 500.00 | 57 237.00 | 82 737.00 |
VS Prepaid expenses | 61 329.00 | 61 329.00 | | 61 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 329.00 | 61 329.00 | | 61 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 532.00 | 87 294.00 | 57 237.00 | 144 532.00 |
