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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) | 608 220.00 | | 608 220.00 | 608 220.00 |
BZ Other receivables | 87 690.00 | | 87 690.00 | 87 690.00 |
CF Cash and cash equivalents | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 96 567.00 | | 96 567.00 | 96 567.00 |
CO Grand total (0 to V) | 704 787.00 | | 704 787.00 | 704 787.00 |
CU Other investments | 608 220.00 | | 608 220.00 | 608 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 857.00 | | | -5 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 084.00 | -5 857.00 | | 89 084.00 |
DK Regulated provisions | 2 329.00 | 685.00 | | 2 329.00 |
DL TOTAL (I) | 100 556.00 | 9 828.00 | | 100 556.00 |
DU Loans and Debts from Credit Institutions (3) | 600 466.00 | 601 414.00 | | 600 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 11 110.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 515.00 | 1 200.00 | | 2 515.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 604 231.00 | 613 724.00 | | 604 231.00 |
EE Grand total (I to V) | 704 787.00 | 623 552.00 | | 704 787.00 |
EG Accrued income and payables due within one year | 4 231.00 | 13 724.00 | | 4 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | | | 4 511.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 4 761.00 | |
GG - OPERATING RESULT (I - II) | | | -4 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 644.00 | 685.00 | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | 685.00 | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | -685.00 | | -1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 916.00 | 5 857.00 | | 10 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 084.00 | -5 857.00 | | 89 084.00 |
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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 | 685.00 | 1 644.00 | | 685.00 |
7C Grand total | 685.00 | 1 644.00 | | 685.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 515.00 | 2 515.00 | | 2 515.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 600 466.00 | 466.00 | 396 525.00 | 600 466.00 |
VS Prepaid expenses | 87 690.00 | 87 690.00 | | 87 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 690.00 | 87 690.00 | | 87 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 231.00 | 4 231.00 | 396 525.00 | 604 231.00 |
