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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 719 376.00 | | 719 376.00 | 719 376.00 |
BZ Other receivables | 163 920.00 | | 163 920.00 | 163 920.00 |
CF Cash and cash equivalents | 334 742.00 | | 334 742.00 | 334 742.00 |
CJ TOTAL (II) | 498 662.00 | | 498 662.00 | 498 662.00 |
CO Grand total (0 to V) | 1 218 038.00 | | 1 218 038.00 | 1 218 038.00 |
CU Other investments | 705 376.00 | | 705 376.00 | 705 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 1 500.00 | | 17 250.00 |
DG Other reserves | 527 433.00 | 401 213.00 | | 527 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 421.00 | 141 970.00 | | 141 421.00 |
DK Regulated provisions | 14 560.00 | 13 398.00 | | 14 560.00 |
DL TOTAL (I) | 873 164.00 | 730 582.00 | | 873 164.00 |
DU Loans and Debts from Credit Institutions (3) | 35 807.00 | 4 159.00 | | 35 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 688.00 | 307 567.00 | | 305 688.00 |
DX Trade payables and related accounts | 1 328.00 | 3 468.00 | | 1 328.00 |
EA Other liabilities | 2 051.00 | | | 2 051.00 |
EC TOTAL (IV) | 344 873.00 | 315 194.00 | | 344 873.00 |
EE Grand total (I to V) | 1 218 038.00 | 1 045 776.00 | | 1 218 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 959.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 410.00 | |
GG - OPERATING RESULT (I - II) | | | -4 410.00 | |
GL Other interest and similar income | | | 156 200.00 | |
GP Total financial income (V) | | | 156 200.00 | |
GR Interest and similar expenses | | | 9 207.00 | |
GU Total financial expenses (VI) | | | 9 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 161.00 | 1 906.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 1 906.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | -1 906.00 | | -1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 200.00 | 156 921.00 | | 156 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 778.00 | 14 951.00 | | 14 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 421.00 | 141 970.00 | | 141 421.00 |
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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 | 13 398.00 | 1 161.00 | | 13 398.00 |
7C Grand total | 13 398.00 | 1 161.00 | | 13 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 163 919.00 | | 163 919.00 | 163 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 919.00 | | 163 919.00 | 163 919.00 |
