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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) | 7 945.00 | 727.00 | 7 218.00 | 7 945.00 |
BZ Other receivables | 290 286.00 | | 290 286.00 | 290 286.00 |
CJ TOTAL (II) | 290 286.00 | | 290 286.00 | 290 286.00 |
CO Grand total (0 to V) | 298 231.00 | 727.00 | 297 504.00 | 298 231.00 |
CU Other investments | 7 945.00 | 727.00 | 7 218.00 | 7 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 361.00 | 97 580.00 | | 192 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 908.00 | 94 781.00 | | 90 908.00 |
DK Regulated provisions | 575.00 | 575.00 | | 575.00 |
DL TOTAL (I) | 292 643.00 | 201 736.00 | | 292 643.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 4 861.00 | | | 4 861.00 |
EE Grand total (I to V) | 297 504.00 | 201 736.00 | | 297 504.00 |
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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 | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 3 048.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 281.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 106 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 768.00 | -9 420.00 | | 11 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 163.00 | 85 486.00 | | 106 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 255.00 | -9 295.00 | | 15 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 908.00 | 94 781.00 | | 90 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 812.00 | 1 812.00 | | 1 812.00 |
3Z Total regulated provisions | 575.00 | | | 575.00 |
7B Total provisions for depreciation | 4 861.00 | 4 861.00 | | 4 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 48.00 | | | 48.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 286.00 | 290 286.00 | | 290 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 861.00 | 4 861.00 | | 4 861.00 |
