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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 436 746.00 | | 436 746.00 | 436 746.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 436 761.00 | | 436 761.00 | 436 761.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 71 713.00 | | 71 713.00 | 71 713.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 73 942.00 | | 73 942.00 | 73 942.00 |
CO Grand total (0 to V) | 510 703.00 | | 510 703.00 | 510 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 200.00 | 171 200.00 | | 171 200.00 |
DD Legal reserve (1) | 17 120.00 | 17 120.00 | | 17 120.00 |
DG Other reserves | 227 489.00 | 203 526.00 | | 227 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 443.00 | 23 963.00 | | 26 443.00 |
DK Regulated provisions | 19 426.00 | 15 540.00 | | 19 426.00 |
DL TOTAL (I) | 461 678.00 | 431 350.00 | | 461 678.00 |
DU Loans and Debts from Credit Institutions (3) | 43 153.00 | 62 475.00 | | 43 153.00 |
DX Trade payables and related accounts | 2 472.00 | 2 412.00 | | 2 472.00 |
DY Tax and social security liabilities | 3 399.00 | 3 098.00 | | 3 399.00 |
EC TOTAL (IV) | 49 024.00 | 67 985.00 | | 49 024.00 |
EE Grand total (I to V) | 510 703.00 | 499 336.00 | | 510 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 3 417.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 129 451.00 | |
GF Total Operating Expenses (II) | | | 133 607.00 | |
GG - OPERATING RESULT (I - II) | | | 10 391.00 | |
GP Total financial income (V) | | | 23 105.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 885.00 | 3 885.00 | | 3 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 885.00 | -3 885.00 | | -3 885.00 |
HK Income tax | 806.00 | 368.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 105.00 | 167 373.00 | | 167 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 660.00 | 143 408.00 | | 140 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 443.00 | 23 963.00 | | 26 443.00 |
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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 | 436 761.00 | | | 436 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 761.00 | |
I4 DECREASES Grand Total | | | 436 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 761.00 | | | 436 761.00 |
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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 | 15 541.00 | 3 885.00 | | 15 541.00 |
7C Grand total | 15 541.00 | 3 885.00 | | 15 541.00 |
UJ - Exceptional | | 3 885.00 | | |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
UX Other trade receivables | 412.00 | | | 412.00 |
VH Loans with a maturity of more than one year at origin | 43 154.00 | 20 268.00 | 22 886.00 | 43 154.00 |
VK Loans repaid during the year | 19 274.00 | | | 19 274.00 |
VS Prepaid expenses | 1 817.00 | | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 025.00 | 26 139.00 | 22 886.00 | 49 025.00 |
