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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 587.00 | | 17 587.00 | 17 587.00 |
BJ TOTAL (I) | 172 210.00 | | 172 210.00 | 172 210.00 |
BZ Other receivables | 75 101.00 | | 75 101.00 | 75 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 289.00 | | 252 289.00 | 252 289.00 |
CJ TOTAL (II) | 327 390.00 | | 327 390.00 | 327 390.00 |
CO Grand total (0 to V) | 499 600.00 | | 499 600.00 | 499 600.00 |
CU Other investments | 154 623.00 | | 154 623.00 | 154 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 008.00 | 61 008.00 | | 61 008.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DG Other reserves | 362 061.00 | 333 418.00 | | 362 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 204.00 | 28 643.00 | | 30 204.00 |
DK Regulated provisions | 12 623.00 | 12 623.00 | | 12 623.00 |
DL TOTAL (I) | 471 996.00 | 441 793.00 | | 471 996.00 |
DU Loans and Debts from Credit Institutions (3) | 17 642.00 | 34 597.00 | | 17 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | 4 937.00 | | 4 937.00 |
DX Trade payables and related accounts | 5 025.00 | 5 030.00 | | 5 025.00 |
DY Tax and social security liabilities | | 11 593.00 | | |
EC TOTAL (IV) | 27 604.00 | 56 158.00 | | 27 604.00 |
EE Grand total (I to V) | 499 600.00 | 497 950.00 | | 499 600.00 |
EG Accrued income and payables due within one year | 17 607.00 | 38 550.00 | | 17 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 54.00 | | 35.00 |
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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 | | | 5 920.00 | |
GF Total Operating Expenses (II) | | | 5 920.00 | |
GG - OPERATING RESULT (I - II) | | | -5 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 916.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 35 078.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 120.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 120.00 | | 36.00 |
HE Exceptional expenses on management operations | 85.00 | 4.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 4.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 116.00 | | -49.00 |
HK Income tax | -2 141.00 | -2 311.00 | | -2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 114.00 | 33 890.00 | | 35 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910.00 | 5 247.00 | | 4 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 204.00 | 28 643.00 | | 30 204.00 |
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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 | 12 623.00 | | | 12 623.00 |
7C Grand total | 12 623.00 | | | 12 623.00 |
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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 | 4 937.00 | 4 937.00 | | 4 937.00 |
8B Suppliers and Related Accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
VH Loans with a maturity of more than one year at origin | 17 642.00 | 17 642.00 | | 17 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 101.00 | 75 101.00 | | 75 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 604.00 | 27 604.00 | | 27 604.00 |
