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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) | 212 501.00 | | 212 501.00 | 212 501.00 |
BZ Other receivables | 41 092.00 | | 41 092.00 | 41 092.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 42 189.00 | | 42 189.00 | 42 189.00 |
CO Grand total (0 to V) | 254 690.00 | | 254 690.00 | 254 690.00 |
CU Other investments | 212 501.00 | | 212 501.00 | 212 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 750.00 | 53 750.00 | | 53 750.00 |
DD Legal reserve (1) | 5 375.00 | 5 375.00 | | 5 375.00 |
DG Other reserves | 131 175.00 | 81 998.00 | | 131 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 200.00 | 49 177.00 | | 58 200.00 |
DK Regulated provisions | 3 321.00 | 3 258.00 | | 3 321.00 |
DL TOTAL (I) | 251 821.00 | 193 557.00 | | 251 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 19 482.00 | | 1 254.00 |
DX Trade payables and related accounts | 1 532.00 | 920.00 | | 1 532.00 |
DY Tax and social security liabilities | 83.00 | 4 336.00 | | 83.00 |
EC TOTAL (IV) | 2 869.00 | 24 738.00 | | 2 869.00 |
EE Grand total (I to V) | 254 690.00 | 218 295.00 | | 254 690.00 |
EG Accrued income and payables due within one year | 2 869.00 | 24 738.00 | | 2 869.00 |
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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 | | | 30 001.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 2 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 2 785.00 | |
GG - OPERATING RESULT (I - II) | | | 27 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 388.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 35 537.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 4 419.00 | 4 336.00 | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 538.00 | 56 733.00 | | 65 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338.00 | 7 556.00 | | 7 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 200.00 | 49 177.00 | | 58 200.00 |
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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 | 3 258.00 | 63.00 | | 3 258.00 |
7C Grand total | 3 258.00 | 63.00 | | 3 258.00 |
UJ - Exceptional | | 63.00 | | |
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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 092.00 | 41 092.00 | | 41 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 092.00 | 41 092.00 | | 41 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869.00 | 2 869.00 | | 2 869.00 |
