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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) | 151 873.00 | 6 500.00 | 145 373.00 | 151 873.00 |
CF Cash and cash equivalents | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 528 901.00 | 119 474.00 | 409 427.00 | 528 901.00 |
CO Grand total (0 to V) | 680 775.00 | 125 974.00 | 554 800.00 | 680 775.00 |
CU Other investments | 151 873.00 | 6 500.00 | 145 373.00 | 151 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 305 200.00 | 199 700.00 | | 305 200.00 |
DH Retained earnings | 3.00 | 59.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 524.00 | 105 443.00 | | 175 524.00 |
DK Regulated provisions | 1 607.00 | 892.00 | | 1 607.00 |
DL TOTAL (I) | 515 335.00 | 339 096.00 | | 515 335.00 |
DX Trade payables and related accounts | 3 087.00 | 1 422.00 | | 3 087.00 |
EA Other liabilities | 1 261.00 | 1 261.00 | | 1 261.00 |
EC TOTAL (IV) | 39 465.00 | 47 341.00 | | 39 465.00 |
EE Grand total (I to V) | 554 800.00 | 386 437.00 | | 554 800.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 464.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 493.00 | |
GF Total Operating Expenses (II) | | | 30 122.00 | |
GG - OPERATING RESULT (I - II) | | | -30 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 043.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 204 043.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 23 978.00 | | |
HG Exceptional depreciation and provisions | 714.00 | 714.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 24 693.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -24 693.00 | | -714.00 |
HK Income tax | -3 334.00 | -4 937.00 | | -3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 043.00 | 227 077.00 | | 204 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 518.00 | 121 634.00 | | 28 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 524.00 | 105 443.00 | | 175 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 981.00 | 27 493.00 | | 91 981.00 |
7B Total provisions for depreciation | 91 981.00 | 27 493.00 | | 91 981.00 |
7C Grand total | 91 981.00 | 27 493.00 | | 91 981.00 |
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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 | 34 997.00 | 34 997.00 | | 34 997.00 |
8B Suppliers and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 039.00 | 524 039.00 | | 524 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 465.00 | 39 465.00 | | 39 465.00 |
