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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 757.00 | | 22 757.00 | 22 757.00 |
BJ TOTAL (I) | 177 380.00 | | 177 380.00 | 177 380.00 |
BZ Other receivables | 112 473.00 | | 112 473.00 | 112 473.00 |
CF Cash and cash equivalents | 237 190.00 | | 237 190.00 | 237 190.00 |
CJ TOTAL (II) | 349 663.00 | | 349 663.00 | 349 663.00 |
CO Grand total (0 to V) | 527 043.00 | | 527 043.00 | 527 043.00 |
CU Other investments | 154 623.00 | | 154 623.00 | 154 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 008.00 | 61 008.00 | | 61 008.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DG Other reserves | 392 264.00 | 362 061.00 | | 392 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 886.00 | 30 204.00 | | 44 886.00 |
DK Regulated provisions | 12 623.00 | 12 623.00 | | 12 623.00 |
DL TOTAL (I) | 516 882.00 | 471 996.00 | | 516 882.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 17 642.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 887.00 | 4 937.00 | | 4 887.00 |
DX Trade payables and related accounts | 5 188.00 | 5 025.00 | | 5 188.00 |
EC TOTAL (IV) | 10 161.00 | 27 604.00 | | 10 161.00 |
EE Grand total (I to V) | 527 043.00 | 499 600.00 | | 527 043.00 |
EG Accrued income and payables due within one year | | 17 607.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 35.00 | | 86.00 |
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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 | | | 6 593.00 | |
GF Total Operating Expenses (II) | | | 6 593.00 | |
GG - OPERATING RESULT (I - II) | | | -6 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 900.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 50 119.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 60.00 | 85.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 85.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -49.00 | | -60.00 |
HK Income tax | -1 794.00 | -2 141.00 | | -1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 119.00 | 35 114.00 | | 50 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233.00 | 4 910.00 | | 5 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 886.00 | 30 204.00 | | 44 886.00 |
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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 | 12 623.00 | | | 12 623.00 |
7C Grand total | 12 623.00 | | | 12 623.00 |
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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
8B Suppliers and Related Accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 473.00 | 112 473.00 | | 112 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 161.00 | 10 161.00 | | 10 161.00 |
