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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) | 408 654.00 | | 408 654.00 | 408 654.00 |
BZ Other receivables | 387 455.00 | | 387 455.00 | 387 455.00 |
CF Cash and cash equivalents | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 393 797.00 | | 393 797.00 | 393 797.00 |
CO Grand total (0 to V) | 803 592.00 | | 803 592.00 | 803 592.00 |
CU Other investments | 408 654.00 | | 408 654.00 | 408 654.00 |
CW Deferred expenses or loan issuance costs | 1 141.00 | | 1 141.00 | 1 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 470 742.00 | 440 482.00 | | 470 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 143.00 | 130 260.00 | | 129 143.00 |
DK Regulated provisions | 16 413.00 | 15 892.00 | | 16 413.00 |
DL TOTAL (I) | 682 298.00 | 652 634.00 | | 682 298.00 |
DU Loans and Debts from Credit Institutions (3) | 63 227.00 | 104 933.00 | | 63 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 187.00 | 56 028.00 | | 56 187.00 |
DX Trade payables and related accounts | 1 654.00 | 1 590.00 | | 1 654.00 |
DY Tax and social security liabilities | 226.00 | 29.00 | | 226.00 |
EC TOTAL (IV) | 121 293.00 | 162 580.00 | | 121 293.00 |
EE Grand total (I to V) | 803 592.00 | 815 215.00 | | 803 592.00 |
EG Accrued income and payables due within one year | 100 146.00 | 99 406.00 | | 100 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 4 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 5 170.00 | |
GG - OPERATING RESULT (I - II) | | | -4 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 000.00 | |
GL Other interest and similar income | | | 4 678.00 | |
GP Total financial income (V) | | | 135 678.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 521.00 | 3 283.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 3 283.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | -3 283.00 | | -521.00 |
HK Income tax | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 781.00 | 141 094.00 | | 136 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638.00 | 10 834.00 | | 7 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 143.00 | 130 260.00 | | 129 143.00 |
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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 | 15 892.00 | 521.00 | | 15 892.00 |
7C Grand total | 15 892.00 | 521.00 | | 15 892.00 |
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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 | 56 187.00 | 56 187.00 | | 56 187.00 |
8B Suppliers and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8D Social Security and Other Social Organizations | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 63 227.00 | 42 079.00 | 21 148.00 | 63 227.00 |
VS Prepaid expenses | 387 455.00 | 387 455.00 | | 387 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 455.00 | 387 455.00 | | 387 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 293.00 | 100 146.00 | 21 148.00 | 121 293.00 |
