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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) | 148 004.00 | | 148 004.00 | 148 004.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 9 697.00 | | 9 697.00 | 9 697.00 |
CO Grand total (0 to V) | 157 701.00 | | 157 701.00 | 157 701.00 |
CU Other investments | 148 004.00 | | 148 004.00 | 148 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 30 400.00 | | 2 000.00 |
DH Retained earnings | -5 582.00 | | | -5 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 114.00 | -5 582.00 | | 25 114.00 |
DK Regulated provisions | 3 408.00 | 1 713.00 | | 3 408.00 |
DL TOTAL (I) | 24 940.00 | 26 530.00 | | 24 940.00 |
DU Loans and Debts from Credit Institutions (3) | 103 626.00 | 120 490.00 | | 103 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 400.00 | 504.00 | | 28 400.00 |
DX Trade payables and related accounts | 734.00 | 726.00 | | 734.00 |
EC TOTAL (IV) | 132 760.00 | 121 720.00 | | 132 760.00 |
EE Grand total (I to V) | 157 701.00 | 148 251.00 | | 157 701.00 |
EG Accrued income and payables due within one year | 17 333.00 | 17 790.00 | | 17 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 14.00 | | 13.00 |
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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 | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 2 443.00 | |
GG - OPERATING RESULT (I - II) | | | -2 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 002.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 695.00 | 1 713.00 | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 1 713.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | -1 713.00 | | -1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887.00 | 5 582.00 | | 4 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 114.00 | -5 582.00 | | 25 114.00 |
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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 | 1 713.00 | 1 695.00 | | 1 713.00 |
7C Grand total | 1 713.00 | 1 695.00 | | 1 713.00 |
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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 | 28 400.00 | | | 28 400.00 |
8B Suppliers and Related Accounts | 734.00 | 734.00 | | 734.00 |
VG Loans with a maturity of up to one year at origin | 103 626.00 | 17 333.00 | 68 799.00 | 103 626.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 760.00 | 18 067.00 | 68 799.00 | 132 760.00 |
