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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) | 7 081.00 | 224.00 | 6 857.00 | 7 081.00 |
BZ Other receivables | 109 956.00 | | 109 956.00 | 109 956.00 |
CJ TOTAL (II) | 109 956.00 | | 109 956.00 | 109 956.00 |
CO Grand total (0 to V) | 117 037.00 | 224.00 | 116 813.00 | 117 037.00 |
CU Other investments | 7 081.00 | 224.00 | 6 857.00 | 7 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 549.00 | | | 31 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 031.00 | | | 66 031.00 |
DK Regulated provisions | 575.00 | | | 575.00 |
DL TOTAL (I) | 106 955.00 | | | 106 955.00 |
DX Trade payables and related accounts | 186.00 | | | 186.00 |
EA Other liabilities | 9 672.00 | | | 9 672.00 |
EC TOTAL (IV) | 9 858.00 | | | 9 858.00 |
EE Grand total (I to V) | 116 813.00 | | | 116 813.00 |
EG Accrued income and payables due within one year | 9 858.00 | | | 9 858.00 |
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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 | | | 579.00 | |
GF Total Operating Expenses (II) | | | 579.00 | |
GG - OPERATING RESULT (I - II) | | | -579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 102.00 | |
GP Total financial income (V) | | | 60 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 176.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | -6 914.00 | | | -6 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 115.00 | | | 60 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 916.00 | | | -5 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 031.00 | | | 66 031.00 |
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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 | 530.00 | 45.00 | | 530.00 |
7C Grand total | 530.00 | 45.00 | | 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 672.00 | 9 672.00 | | 9 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 956.00 | 109 956.00 | | 109 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 858.00 | 9 858.00 | | 9 858.00 |
