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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) | 413 357.00 | | 413 357.00 | 413 357.00 |
BZ Other receivables | 19 248.00 | | 19 248.00 | 19 248.00 |
CF Cash and cash equivalents | 148 457.00 | | 148 457.00 | 148 457.00 |
CJ TOTAL (II) | 167 705.00 | | 167 705.00 | 167 705.00 |
CO Grand total (0 to V) | 581 062.00 | | 581 062.00 | 581 062.00 |
CU Other investments | 413 357.00 | | 413 357.00 | 413 357.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 158 619.00 | 97 521.00 | | 158 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 026.00 | 61 099.00 | | 121 026.00 |
DK Regulated provisions | 8 922.00 | 6 352.00 | | 8 922.00 |
DL TOTAL (I) | 305 068.00 | 181 471.00 | | 305 068.00 |
DU Loans and Debts from Credit Institutions (3) | 129 145.00 | 154 448.00 | | 129 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 145 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 1 201.00 | 1 299.00 | | 1 201.00 |
DY Tax and social security liabilities | 648.00 | 386.00 | | 648.00 |
EC TOTAL (IV) | 275 995.00 | 301 133.00 | | 275 995.00 |
EE Grand total (I to V) | 581 062.00 | 482 604.00 | | 581 062.00 |
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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 | | | 1 922.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GF Total Operating Expenses (II) | | | 2 184.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GL Other interest and similar income | | | 132 613.00 | |
GP Total financial income (V) | | | 132 613.00 | |
GR Interest and similar expenses | | | 6 832.00 | |
GU Total financial expenses (VI) | | | 6 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 570.00 | 2 570.00 | | 2 570.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 2 570.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 570.00 | -2 570.00 | | -2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 613.00 | 73 509.00 | | 132 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 586.00 | 12 411.00 | | 11 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 026.00 | 61 099.00 | | 121 026.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 413 351.00 | 6.00 | | 413 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 357.00 | |
I4 DECREASES Grand Total | | | 413 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 351.00 | 6.00 | | 413 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 351.00 | 2 570.00 | | 6 351.00 |
7C Grand total | 6 351.00 | 2 570.00 | | 6 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 248.00 | 19 248.00 | | 19 248.00 |
