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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
BJ TOTAL (I) | 2 475 619.00 | 4 912.00 | 2 470 707.00 | 2 475 619.00 |
BZ Other receivables | 125 236.00 | | 125 238.00 | 125 236.00 |
CF Cash and cash equivalents | 44 179.00 | | 44 179.00 | 44 179.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 169 428.00 | | 169 428.00 | 169 428.00 |
CO Grand total (0 to V) | 2 645 046.00 | 4 912.00 | 2 640 134.00 | 2 645 046.00 |
CU Other investments | 2 470 707.00 | | 2 470 707.00 | 2 470 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 940.00 | 1 544 940.00 | | 1 544 940.00 |
DD Legal reserve (1) | 13 179.00 | 11 400.00 | | 13 179.00 |
DG Other reserves | 249 510.00 | 215 708.00 | | 249 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 622.00 | 35 580.00 | | 37 622.00 |
DK Regulated provisions | 35 385.00 | 25 425.00 | | 35 385.00 |
DL TOTAL (I) | 1 880 635.00 | 1 833 054.00 | | 1 880 635.00 |
DU Loans and Debts from Credit Institutions (3) | 749 219.00 | 798 178.00 | | 749 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 10.00 | | 110.00 |
DX Trade payables and related accounts | 4 836.00 | 5 196.00 | | 4 836.00 |
DY Tax and social security liabilities | 5 335.00 | 14.00 | | 5 335.00 |
EC TOTAL (IV) | 759 499.00 | 803 398.00 | | 759 499.00 |
EE Grand total (I to V) | 2 640 134.00 | 2 636 452.00 | | 2 640 134.00 |
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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 | | | 4 749.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 6 570.00 | |
GG - OPERATING RESULT (I - II) | | | -6 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 400.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 60 559.00 | |
GR Interest and similar expenses | | | 13 189.00 | |
GU Total financial expenses (VI) | | | 13 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 960.00 | 9 960.00 | | 9 960.00 |
HH Total exceptional expenses (VIII) | 9 960.00 | 9 960.00 | | 9 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 960.00 | -9 960.00 | | -9 960.00 |
HK Income tax | -6 781.00 | -8 109.00 | | -6 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 559.00 | 60 470.00 | | 60 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 938.00 | 24 890.00 | | 22 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 622.00 | 35 580.00 | | 37 622.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 330.00 | 582.00 | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 330.00 | 582.00 | | 4 330.00 |
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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 | 25 425.00 | 9 960.00 | | 25 425.00 |
7C Grand total | 25 425.00 | 9 960.00 | | 25 425.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
8D Social Security and Other Social Organizations | 5 335.00 | 5 335.00 | | 5 335.00 |
VG Loans with a maturity of up to one year at origin | 749 219.00 | 49 799.00 | 207 874.00 | 749 219.00 |
VS Prepaid expenses | 125 248.00 | 125 248.00 | | 125 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 248.00 | 125 248.00 | | 125 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 499.00 | 60 079.00 | 207 874.00 | 759 499.00 |
