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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 315 290.00 | | 315 290.00 | 315 290.00 |
BZ Other receivables | 11 033.00 | | 11 033.00 | 11 033.00 |
CF Cash and cash equivalents | 79 541.00 | | 79 541.00 | 79 541.00 |
CJ TOTAL (II) | 90 575.00 | | 90 575.00 | 90 575.00 |
CO Grand total (0 to V) | 405 865.00 | | 405 865.00 | 405 865.00 |
CU Other investments | 315 286.00 | | 315 286.00 | 315 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 4 966.00 | | 8 000.00 |
DH Retained earnings | 51 332.00 | 62 147.00 | | 51 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 703.00 | 72 220.00 | | 88 703.00 |
DK Regulated provisions | 6 185.00 | 6 110.00 | | 6 185.00 |
DL TOTAL (I) | 234 221.00 | 225 442.00 | | 234 221.00 |
DU Loans and Debts from Credit Institutions (3) | 167 690.00 | 193 805.00 | | 167 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | 1 513.00 | | 1 513.00 |
DX Trade payables and related accounts | 2 441.00 | 565.00 | | 2 441.00 |
EC TOTAL (IV) | 171 644.00 | 195 883.00 | | 171 644.00 |
EE Grand total (I to V) | 405 865.00 | 421 325.00 | | 405 865.00 |
EG Accrued income and payables due within one year | 26 538.00 | 28 332.00 | | 26 538.00 |
EI Including equity loans | 1 513.00 | | | 1 513.00 |
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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 | | | 4 403.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 4 551.00 | |
GG - OPERATING RESULT (I - II) | | | -4 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 988.00 | |
GP Total financial income (V) | | | 96 988.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 76.00 | 512.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 512.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -512.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 988.00 | 78 640.00 | | 96 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 285.00 | 6 420.00 | | 8 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 703.00 | 72 220.00 | | 88 703.00 |
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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 | 6 110.00 | 76.00 | | 6 110.00 |
7B Total provisions for depreciation | | | 76.00 | |
7C Grand total | 6 110.00 | 76.00 | | 6 110.00 |
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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
8B Suppliers and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
VG Loans with a maturity of up to one year at origin | 167 690.00 | 27 241.00 | 88 805.00 | 167 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 037.00 | 11 033.00 | 4.00 | 11 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 644.00 | 31 196.00 | 88 805.00 | 171 644.00 |
