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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) | 640 300.00 | | 640 300.00 | 640 300.00 |
BZ Other receivables | 32 893.00 | | 32 893.00 | 32 893.00 |
CF Cash and cash equivalents | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 38 143.00 | | 38 143.00 | 38 143.00 |
CO Grand total (0 to V) | 678 444.00 | | 678 444.00 | 678 444.00 |
CU Other investments | 640 300.00 | | 640 300.00 | 640 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 127 584.00 | | | 127 584.00 |
DH Retained earnings | | -10 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 414.00 | 139 456.00 | | 157 414.00 |
DK Regulated provisions | 19 020.00 | 10 960.00 | | 19 020.00 |
DL TOTAL (I) | 316 119.00 | 150 645.00 | | 316 119.00 |
DU Loans and Debts from Credit Institutions (3) | 242 241.00 | 431 316.00 | | 242 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 109.00 | 99 643.00 | | 117 109.00 |
DX Trade payables and related accounts | 2 973.00 | 2 052.00 | | 2 973.00 |
DY Tax and social security liabilities | | 2 220.00 | | |
EC TOTAL (IV) | 362 324.00 | 535 233.00 | | 362 324.00 |
EE Grand total (I to V) | 678 444.00 | 685 878.00 | | 678 444.00 |
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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 | | | 3 306.00 | |
FX Taxes, duties, and similar payments | | | -138.00 | |
GF Total Operating Expenses (II) | | | 3 168.00 | |
GG - OPERATING RESULT (I - II) | | | -3 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 596.00 | |
GP Total financial income (V) | | | 170 596.00 | |
GR Interest and similar expenses | | | 8 348.00 | |
GU Total financial expenses (VI) | | | 8 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HG Exceptional depreciation and provisions | 8 060.00 | 8 060.00 | | 8 060.00 |
HH Total exceptional expenses (VIII) | 8 894.00 | 8 060.00 | | 8 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 894.00 | -8 060.00 | | -8 894.00 |
HK Income tax | -7 230.00 | -6 664.00 | | -7 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 596.00 | 160 826.00 | | 170 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 182.00 | 21 369.00 | | 13 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 414.00 | 139 456.00 | | 157 414.00 |
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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 | 10 960.00 | 8 060.00 | | 10 960.00 |
7C Grand total | 10 960.00 | 8 060.00 | | 10 960.00 |
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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 | 117 109.00 | 117 109.00 | | 117 109.00 |
8B Suppliers and Related Accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 893.00 | 32 893.00 | | 32 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 324.00 | 213 187.00 | 149 137.00 | 362 324.00 |
