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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) | 389 982.00 | | 389 982.00 | 389 982.00 |
BZ Other receivables | 356 094.00 | | 356 094.00 | 356 094.00 |
CF Cash and cash equivalents | 214 372.00 | | 214 372.00 | 214 372.00 |
CJ TOTAL (II) | 570 466.00 | | 570 466.00 | 570 466.00 |
CO Grand total (0 to V) | 960 448.00 | | 960 448.00 | 960 448.00 |
CU Other investments | 389 982.00 | | 389 982.00 | 389 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 496.00 | 382 496.00 | | 382 496.00 |
DD Legal reserve (1) | 19 936.00 | 12 878.00 | | 19 936.00 |
DG Other reserves | 348 762.00 | 214 677.00 | | 348 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 775.00 | 141 143.00 | | 197 775.00 |
DK Regulated provisions | 4 490.00 | 3 222.00 | | 4 490.00 |
DL TOTAL (I) | 953 459.00 | 754 417.00 | | 953 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 5 741.00 | | 149.00 |
DX Trade payables and related accounts | 6 840.00 | 6 600.00 | | 6 840.00 |
EC TOTAL (IV) | 6 989.00 | 12 341.00 | | 6 989.00 |
EE Grand total (I to V) | 960 448.00 | 766 757.00 | | 960 448.00 |
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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 | | | 6 794.00 | |
GF Total Operating Expenses (II) | | | 6 794.00 | |
GG - OPERATING RESULT (I - II) | | | -6 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 205 837.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 205 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 268.00 | 1 268.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | -1 268.00 | | -1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 837.00 | 151 303.00 | | 205 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 062.00 | 10 160.00 | | 8 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 775.00 | 141 143.00 | | 197 775.00 |
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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 | 3 222.00 | 1 268.00 | | 3 222.00 |
7C Grand total | 3 222.00 | 1 268.00 | | 3 222.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
VS Prepaid expenses | 356 094.00 | 356 094.00 | | 356 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 094.00 | 356 094.00 | | 356 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 989.00 | 6 989.00 | | 6 989.00 |
