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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) | 318 263.00 | 14 500.00 | 303 763.00 | 318 263.00 |
BZ Other receivables | 702 308.00 | 273 746.00 | 428 561.00 | 702 308.00 |
CF Cash and cash equivalents | 21 317.00 | | 21 317.00 | 21 317.00 |
CJ TOTAL (II) | 723 625.00 | 273 746.00 | 449 878.00 | 723 625.00 |
CO Grand total (0 to V) | 1 041 889.00 | 288 246.00 | 753 642.00 | 1 041 889.00 |
CU Other investments | 318 263.00 | 14 500.00 | 303 763.00 | 318 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 564 000.00 | 480 700.00 | | 564 000.00 |
DH Retained earnings | 55.00 | 28.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 836.00 | 83 327.00 | | 33 836.00 |
DK Regulated provisions | 3 296.00 | 2 342.00 | | 3 296.00 |
DL TOTAL (I) | 634 188.00 | 599 397.00 | | 634 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 449.00 | 99 881.00 | | 116 449.00 |
DX Trade payables and related accounts | 1 620.00 | 3 691.00 | | 1 620.00 |
DY Tax and social security liabilities | 123.00 | 119.00 | | 123.00 |
EA Other liabilities | 1 261.00 | 1 261.00 | | 1 261.00 |
EC TOTAL (IV) | 119 453.00 | 104 953.00 | | 119 453.00 |
EE Grand total (I to V) | 753 642.00 | 704 351.00 | | 753 642.00 |
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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 | | | 2 812.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 697.00 | |
GF Total Operating Expenses (II) | | | 68 675.00 | |
GG - OPERATING RESULT (I - II) | | | -68 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 966.00 | |
GP Total financial income (V) | | | 104 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 43 000.00 | | |
HG Exceptional depreciation and provisions | 954.00 | 735.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | 43 735.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -43 735.00 | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 966.00 | 224 444.00 | | 104 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 130.00 | 141 117.00 | | 71 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 836.00 | 83 327.00 | | 33 836.00 |
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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 | 2 342.00 | 954.00 | | 2 342.00 |
6T Receivables | 208 049.00 | | | 208 049.00 |
6X Other provisions for depreciation | | 65 698.00 | | |
7B Total provisions for depreciation | 208 049.00 | 65 698.00 | | 208 049.00 |
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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 | 116 449.00 | 116 449.00 | | 116 449.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 308.00 | 702 308.00 | | 702 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 454.00 | 119 454.00 | | 119 454.00 |
