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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) | 908 128.00 | 339 768.00 | 568 360.00 | 908 128.00 |
BZ Other receivables | 34 994.00 | | 34 994.00 | 34 994.00 |
CF Cash and cash equivalents | 26 911.00 | | 26 911.00 | 26 911.00 |
CJ TOTAL (II) | 61 905.00 | | 61 905.00 | 61 905.00 |
CO Grand total (0 to V) | 970 033.00 | 339 768.00 | 630 265.00 | 970 033.00 |
CU Other investments | 908 128.00 | 339 768.00 | 568 360.00 | 908 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -255 493.00 | -415 820.00 | | -255 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 004.00 | 160 326.00 | | 182 004.00 |
DK Regulated provisions | 8 128.00 | 8 128.00 | | 8 128.00 |
DL TOTAL (I) | 380 139.00 | 198 135.00 | | 380 139.00 |
DU Loans and Debts from Credit Institutions (3) | 126 275.00 | 181 583.00 | | 126 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 341.00 | 80 972.00 | | 120 341.00 |
DX Trade payables and related accounts | 3 510.00 | 8 107.00 | | 3 510.00 |
DY Tax and social security liabilities | | 125.00 | | |
EC TOTAL (IV) | 250 127.00 | 270 788.00 | | 250 127.00 |
EE Grand total (I to V) | 630 265.00 | 468 922.00 | | 630 265.00 |
EG Accrued income and payables due within one year | 165 339.00 | 144 512.00 | | 165 339.00 |
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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 | | | 4 149.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 149.00 | |
GG - OPERATING RESULT (I - II) | | | -4 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 443.00 | |
GP Total financial income (V) | | | 188 443.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 808.00 | 174 229.00 | | 188 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 804.00 | 13 903.00 | | 6 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 004.00 | 160 326.00 | | 182 004.00 |
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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 | 8 128.00 | | | 8 128.00 |
7C Grand total | 8 128.00 | | | 8 128.00 |
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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 | 120 341.00 | 120 341.00 | | 120 341.00 |
8B Suppliers and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
VG Loans with a maturity of up to one year at origin | 126 275.00 | 41 487.00 | 84 788.00 | 126 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 994.00 | 34 994.00 | | 34 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 127.00 | 165 339.00 | 84 788.00 | 250 127.00 |
