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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) | 153 791.00 | | 153 791.00 | 153 791.00 |
BZ Other receivables | 56 466.00 | | 56 466.00 | 56 466.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 57 123.00 | | 57 123.00 | 57 123.00 |
CO Grand total (0 to V) | 210 914.00 | | 210 914.00 | 210 914.00 |
CU Other investments | 153 791.00 | | 153 791.00 | 153 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 750.00 | 53 750.00 | | 53 750.00 |
DD Legal reserve (1) | 5 375.00 | 5 375.00 | | 5 375.00 |
DG Other reserves | 103 768.00 | 124 008.00 | | 103 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 145.00 | 29 760.00 | | 37 145.00 |
DK Regulated provisions | 3 197.00 | 3 068.00 | | 3 197.00 |
DL TOTAL (I) | 203 234.00 | 215 961.00 | | 203 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | 11 463.00 | | 3 934.00 |
DX Trade payables and related accounts | 810.00 | 1 494.00 | | 810.00 |
DY Tax and social security liabilities | 2 936.00 | 2 839.00 | | 2 936.00 |
EC TOTAL (IV) | 7 680.00 | 15 796.00 | | 7 680.00 |
EE Grand total (I to V) | 210 914.00 | 231 757.00 | | 210 914.00 |
EG Accrued income and payables due within one year | 7 680.00 | 15 796.00 | | 7 680.00 |
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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 | | | 20 001.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 2 515.00 | |
GG - OPERATING RESULT (I - II) | | | 17 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 861.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 23 131.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 129.00 | 399.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 399.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -399.00 | | -129.00 |
HK Income tax | 2 936.00 | 2 839.00 | | 2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 132.00 | 36 296.00 | | 43 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 987.00 | 6 536.00 | | 5 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 145.00 | 29 760.00 | | 37 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 068.00 | 129.00 | | 3 068.00 |
7C Grand total | 3 068.00 | 129.00 | | 3 068.00 |
UJ - Exceptional | | 129.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
VP Miscellaneous | 56 466.00 | | | 56 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 466.00 | 56 466.00 | | 56 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 680.00 | 7 680.00 | | 7 680.00 |
