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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) | 413 363.00 | | 413 363.00 | 413 363.00 |
BZ Other receivables | 151 748.00 | | 151 748.00 | 151 748.00 |
CF Cash and cash equivalents | 103 986.00 | | 103 986.00 | 103 986.00 |
CJ TOTAL (II) | 255 734.00 | | 255 734.00 | 255 734.00 |
CO Grand total (0 to V) | 669 097.00 | | 669 097.00 | 669 097.00 |
CU Other investments | 413 363.00 | | 413 363.00 | 413 363.00 |
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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 | 279 646.00 | 158 619.00 | | 279 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 567.00 | 121 026.00 | | 121 567.00 |
DK Regulated provisions | 11 492.00 | 8 922.00 | | 11 492.00 |
DL TOTAL (I) | 429 205.00 | 305 068.00 | | 429 205.00 |
DU Loans and Debts from Credit Institutions (3) | 92 759.00 | 129 145.00 | | 92 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 145 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 1 219.00 | 1 201.00 | | 1 219.00 |
DY Tax and social security liabilities | 914.00 | 648.00 | | 914.00 |
EC TOTAL (IV) | 239 892.00 | 275 995.00 | | 239 892.00 |
EE Grand total (I to V) | 669 097.00 | 581 062.00 | | 669 097.00 |
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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 | | | 2 014.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 280.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280.00 | |
GL Other interest and similar income | | | 132 507.00 | |
GP Total financial income (V) | | | 132 507.00 | |
GR Interest and similar expenses | | | 6 089.00 | |
GU Total financial expenses (VI) | | | 6 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 138.00 | |
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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) | 132 507.00 | 132 613.00 | | 132 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 940.00 | 11 586.00 | | 10 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 567.00 | 121 026.00 | | 121 567.00 |
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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 | 8 921.00 | 2 570.00 | | 8 921.00 |
7C Grand total | 8 921.00 | 2 570.00 | | 8 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 151 748.00 | | | 151 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 748.00 | 151 748.00 | | 151 748.00 |
