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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) | 313 310.00 | | 313 310.00 | 313 310.00 |
BZ Other receivables | 84 657.00 | | 84 657.00 | 84 657.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 84 747.00 | | 84 747.00 | 84 747.00 |
CO Grand total (0 to V) | 398 057.00 | | 398 057.00 | 398 057.00 |
CP Shares due in less than one year | 1 693.00 | | | 1 693.00 |
CU Other investments | 313 310.00 | | 313 310.00 | 313 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 177 327.00 | 130 336.00 | | 177 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 739.00 | 76 001.00 | | 81 739.00 |
DK Regulated provisions | 13 310.00 | 13 310.00 | | 13 310.00 |
DL TOTAL (I) | 305 376.00 | 252 647.00 | | 305 376.00 |
DU Loans and Debts from Credit Institutions (3) | 24 088.00 | 76 835.00 | | 24 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 622.00 | 42 089.00 | | 67 622.00 |
DX Trade payables and related accounts | 971.00 | 2 906.00 | | 971.00 |
EC TOTAL (IV) | 92 681.00 | 121 830.00 | | 92 681.00 |
EE Grand total (I to V) | 398 057.00 | 374 477.00 | | 398 057.00 |
EG Accrued income and payables due within one year | 92 681.00 | 97 766.00 | | 92 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 5 661.00 | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 672.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 672.00 | |
GG - OPERATING RESULT (I - II) | | | -3 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 86 858.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 858.00 | | |
HH Total exceptional expenses (VIII) | | 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -858.00 | | |
HK Income tax | -1 322.00 | -2 142.00 | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 858.00 | 83 719.00 | | 86 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120.00 | 7 718.00 | | 5 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 739.00 | 76 001.00 | | 81 739.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 693.00 | | 1 693.00 | 1 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | 1 693.00 | 1 693.00 |
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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 | 13 310.00 | | | 13 310.00 |
7C Grand total | 13 310.00 | | | 13 310.00 |
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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 | 971.00 | 971.00 | | 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 622.00 | 67 622.00 | | 67 622.00 |
VG Loans with a maturity of up to one year at origin | 24 088.00 | 24 088.00 | | 24 088.00 |
VS Prepaid expenses | 84 657.00 | 84 657.00 | | 84 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 681.00 | 92 681.00 | | 92 681.00 |
