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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 315 165.00 | | 315 165.00 | 315 165.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 103 376.00 | | 103 376.00 | 103 376.00 |
CJ TOTAL (II) | 106 160.00 | | 106 160.00 | 106 160.00 |
CO Grand total (0 to V) | 421 325.00 | | 421 325.00 | 421 325.00 |
CU Other investments | 315 161.00 | | 315 161.00 | 315 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 966.00 | 1 837.00 | | 4 966.00 |
DH Retained earnings | 62 147.00 | 10 694.00 | | 62 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 220.00 | 62 582.00 | | 72 220.00 |
DK Regulated provisions | 6 110.00 | 5 598.00 | | 6 110.00 |
DL TOTAL (I) | 225 442.00 | 160 711.00 | | 225 442.00 |
DU Loans and Debts from Credit Institutions (3) | 193 805.00 | 130 191.00 | | 193 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | 1 513.00 | | 1 513.00 |
DX Trade payables and related accounts | 565.00 | 1 630.00 | | 565.00 |
EC TOTAL (IV) | 195 883.00 | 133 334.00 | | 195 883.00 |
EE Grand total (I to V) | 421 325.00 | 294 045.00 | | 421 325.00 |
EG Accrued income and payables due within one year | 28 332.00 | 22 732.00 | | 28 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 939.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 082.00 | |
GG - OPERATING RESULT (I - II) | | | -2 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 639.00 | |
GP Total financial income (V) | | | 78 639.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 512.00 | 512.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 512.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -512.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 640.00 | 68 154.00 | | 78 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 420.00 | 5 572.00 | | 6 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 220.00 | 62 582.00 | | 72 220.00 |
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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 | 5 598.00 | 512.00 | | 5 598.00 |
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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 193 805.00 | 26 819.00 | 109 768.00 | 193 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788.00 | 2 783.00 | 4.00 | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 883.00 | 28 897.00 | 109 768.00 | 195 883.00 |
