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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) | 648 502.00 | | 648 502.00 | 648 502.00 |
BZ Other receivables | 30 425.00 | | 30 425.00 | 30 425.00 |
CD Marketable securities | 44 659.00 | | 44 659.00 | 44 659.00 |
CJ TOTAL (II) | 75 084.00 | | 75 084.00 | 75 084.00 |
CO Grand total (0 to V) | 723 586.00 | | 723 586.00 | 723 586.00 |
CU Other investments | 648 502.00 | | 648 502.00 | 648 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 447 336.00 | | | 447 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 825.00 | | | 61 825.00 |
DK Regulated provisions | 6 972.00 | | | 6 972.00 |
DL TOTAL (I) | 571 133.00 | | | 571 133.00 |
DU Loans and Debts from Credit Institutions (3) | 133 886.00 | | | 133 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 730.00 | | | 15 730.00 |
DX Trade payables and related accounts | 2 837.00 | | | 2 837.00 |
EC TOTAL (IV) | 152 453.00 | | | 152 453.00 |
EE Grand total (I to V) | 723 586.00 | | | 723 586.00 |
EG Accrued income and payables due within one year | 85 884.00 | | | 85 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | | | 3 146.00 | |
FY Salaries and Wages | | | 1 905.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 054.00 | |
GG - OPERATING RESULT (I - II) | | | -5 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 70 442.00 | |
GR Interest and similar expenses | | | 6 725.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | | | -577.00 |
HK Income tax | -3 739.00 | | | -3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 442.00 | | | 70 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 618.00 | | | 8 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 825.00 | | | 61 825.00 |
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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 | 6 395.00 | 577.00 | | 6 395.00 |
7C Grand total | 6 395.00 | 577.00 | | 6 395.00 |
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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 | 15 730.00 | 15 730.00 | | 15 730.00 |
8B Suppliers and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 425.00 | 30 425.00 | | 30 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 453.00 | 85 884.00 | 66 569.00 | 152 453.00 |
