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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 | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 787 993.00 | | 787 993.00 | 787 993.00 |
BZ Other receivables | 14 801.00 | | 14 801.00 | 14 801.00 |
CF Cash and cash equivalents | 102 741.00 | | 102 741.00 | 102 741.00 |
CJ TOTAL (II) | 117 542.00 | | 117 542.00 | 117 542.00 |
CO Grand total (0 to V) | 905 535.00 | | 905 535.00 | 905 535.00 |
CU Other investments | 787 825.00 | | 787 825.00 | 787 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 667 289.00 | | | 667 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 007.00 | | | 94 007.00 |
DK Regulated provisions | 8 504.00 | | | 8 504.00 |
DL TOTAL (I) | 824 801.00 | | | 824 801.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 855.00 | | | 60 855.00 |
DX Trade payables and related accounts | 6 605.00 | | | 6 605.00 |
DY Tax and social security liabilities | 13 058.00 | | | 13 058.00 |
EB Prepaid income (2) | 198.00 | | | 198.00 |
EC TOTAL (IV) | 80 734.00 | | | 80 734.00 |
EE Grand total (I to V) | 905 535.00 | | | 905 535.00 |
EG Accrued income and payables due within one year | 80 734.00 | | | 80 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FR Total operating income (I) | | | 240.00 | |
FW Other purchases and external expenses | | | 7 664.00 | |
GF Total Operating Expenses (II) | | | 7 664.00 | |
GG - OPERATING RESULT (I - II) | | | -7 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 100 350.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HK Income tax | -1 941.00 | | | -1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 590.00 | | | 100 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 582.00 | | | 6 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 007.00 | | | 94 007.00 |
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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 | 8 504.00 | | | 8 504.00 |
7C Grand total | 8 504.00 | | | 8 504.00 |
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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 | 6 605.00 | 6 605.00 | | 6 605.00 |
8E Income Taxes | 13 058.00 | 13 058.00 | | 13 058.00 |
8L Deferred income | 198.00 | 198.00 | | 198.00 |
VC Group and associates | 14 801.00 | 14 801.00 | | 14 801.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 60 855.00 | 60 855.00 | | 60 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 801.00 | 14 801.00 | | 14 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 734.00 | 80 734.00 | | 80 734.00 |
