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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) | 678 876.00 | | 678 876.00 | 678 876.00 |
BZ Other receivables | 290 313.00 | | 290 313.00 | 290 313.00 |
CF Cash and cash equivalents | 17 434.00 | | 17 434.00 | 17 434.00 |
CJ TOTAL (II) | 307 748.00 | | 307 748.00 | 307 748.00 |
CO Grand total (0 to V) | 986 624.00 | | 986 624.00 | 986 624.00 |
CU Other investments | 678 876.00 | | 678 876.00 | 678 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 495.00 | 300 495.00 | | 300 495.00 |
DD Legal reserve (1) | 30 050.00 | 30 050.00 | | 30 050.00 |
DG Other reserves | 30 318.00 | 213 988.00 | | 30 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 334.00 | -3 670.00 | | 281 334.00 |
DK Regulated provisions | 19 393.00 | 16 813.00 | | 19 393.00 |
DL TOTAL (I) | 661 590.00 | 557 676.00 | | 661 590.00 |
DU Loans and Debts from Credit Institutions (3) | 262 485.00 | 300 314.00 | | 262 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 300.00 | 300.00 | | 12 300.00 |
DX Trade payables and related accounts | 1 596.00 | 3 749.00 | | 1 596.00 |
DY Tax and social security liabilities | 48 609.00 | | | 48 609.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 325 034.00 | 316 406.00 | | 325 034.00 |
EE Grand total (I to V) | 986 624.00 | 874 081.00 | | 986 624.00 |
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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 | | | 3 199.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 3 390.00 | |
GG - OPERATING RESULT (I - II) | | | -3 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 760.00 | |
GL Other interest and similar income | | | 2 643.00 | |
GP Total financial income (V) | | | 292 403.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 580.00 | 487.00 | | 2 580.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | 487.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | -487.00 | | -2 580.00 |
HK Income tax | 1 580.00 | | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 403.00 | 2 971.00 | | 292 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 069.00 | 6 641.00 | | 11 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 334.00 | -3 670.00 | | 281 334.00 |
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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 | 16 813.00 | 2 580.00 | | 16 813.00 |
7C Grand total | 16 813.00 | 2 580.00 | | 16 813.00 |
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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
8B Suppliers and Related Accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 262 486.00 | 42 038.00 | 172 287.00 | 262 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 609.00 | 48 609.00 | | 48 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 313.00 | 290 313.00 | | 290 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 034.00 | 104 586.00 | 172 287.00 | 325 034.00 |
