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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) | 365 980.00 | 1 653.00 | 364 327.00 | 365 980.00 |
BZ Other receivables | 141 553.00 | | 141 553.00 | 141 553.00 |
CF Cash and cash equivalents | 282 578.00 | | 282 578.00 | 282 578.00 |
CJ TOTAL (II) | 424 131.00 | | 424 131.00 | 424 131.00 |
CO Grand total (0 to V) | 790 111.00 | 1 653.00 | 788 459.00 | 790 111.00 |
CU Other investments | 365 980.00 | 1 653.00 | 364 327.00 | 365 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 128 615.00 | 3 547.00 | | 128 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 654.00 | 125 068.00 | | 194 654.00 |
DL TOTAL (I) | 709 369.00 | 514 715.00 | | 709 369.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 102 907.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 890.00 | 32 465.00 | | 76 890.00 |
DX Trade payables and related accounts | 1 918.00 | 3 316.00 | | 1 918.00 |
DY Tax and social security liabilities | 215.00 | 25.00 | | 215.00 |
EC TOTAL (IV) | 79 090.00 | 138 712.00 | | 79 090.00 |
EE Grand total (I to V) | 788 459.00 | 653 427.00 | | 788 459.00 |
EG Accrued income and payables due within one year | 79 090.00 | 52 070.00 | | 79 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 15.00 | | 67.00 |
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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 | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 1 471.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 471.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447.00 | |
GK Income from other securities and fixed asset receivables | | | 71 150.00 | |
GP Total financial income (V) | | | 71 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 653.00 | |
GR Interest and similar expenses | | | 7 242.00 | |
GU Total financial expenses (VI) | | | 8 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 295 800.00 | 1 000.00 | | 295 800.00 |
HD Total exceptional income (VII) | 295 800.00 | 1 000.00 | | 295 800.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 161 640.00 | 1 000.00 | | 161 640.00 |
HH Total exceptional expenses (VIII) | 161 740.00 | 1 000.00 | | 161 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 060.00 | | | 134 060.00 |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 975.00 | 131 525.00 | | 366 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 321.00 | 6 457.00 | | 172 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 654.00 | 125 068.00 | | 194 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 653.00 | | |
7C Grand total | | 1 653.00 | | |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 890.00 | 76 890.00 | | 76 890.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 553.00 | 141 553.00 | | 141 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 090.00 | 79 090.00 | | 79 090.00 |
