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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 629 398.00 | | 629 398.00 | 629 398.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 94 989.00 | | 94 989.00 | 94 989.00 |
CJ TOTAL (II) | 96 144.00 | | 96 144.00 | 96 144.00 |
CO Grand total (0 to V) | 725 542.00 | | 725 542.00 | 725 542.00 |
CU Other investments | 629 398.00 | | 629 398.00 | 629 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 328 265.00 | | | 328 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 227.00 | | | 87 227.00 |
DK Regulated provisions | 19 408.00 | | | 19 408.00 |
DL TOTAL (I) | 445 900.00 | | | 445 900.00 |
DU Loans and Debts from Credit Institutions (3) | 278 382.00 | | | 278 382.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 279 642.00 | | | 279 642.00 |
EE Grand total (I to V) | 725 542.00 | | | 725 542.00 |
EG Accrued income and payables due within one year | 93 850.00 | | | 93 850.00 |
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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 | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 1 367.00 | |
GG - OPERATING RESULT (I - II) | | | -1 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 500.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 94 193.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 275.00 | | | 2 275.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275.00 | | | -2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 193.00 | | | 94 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 966.00 | | | 6 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 227.00 | | | 87 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 133.00 | 2 275.00 | | 17 133.00 |
7C Grand total | 17 133.00 | 2 275.00 | | 17 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 278 382.00 | 92 590.00 | 185 792.00 | 278 382.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 642.00 | 93 850.00 | 185 792.00 | 279 642.00 |
