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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
BJ TOTAL (I) | 363 002.00 | 1 489.00 | 361 512.00 | 363 002.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 197.00 | | 23 197.00 | 23 197.00 |
CF Cash and cash equivalents | 14 087.00 | | 14 087.00 | 14 087.00 |
CJ TOTAL (II) | 37 284.00 | | 37 284.00 | 37 284.00 |
CO Grand total (0 to V) | 400 286.00 | 1 489.00 | 398 797.00 | 400 286.00 |
CS Evaluated investments - equity method | 361 512.00 | | 361 512.00 | 361 512.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 49 125.00 | 46 908.00 | | 49 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 684.00 | 20 217.00 | | 22 684.00 |
DK Regulated provisions | 11 736.00 | 9 688.00 | | 11 736.00 |
DL TOTAL (I) | 86 845.00 | 80 114.00 | | 86 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 399.00 | 352 869.00 | | 304 399.00 |
DX Trade payables and related accounts | 1 892.00 | 1 879.00 | | 1 892.00 |
DY Tax and social security liabilities | 5 660.00 | 36.00 | | 5 660.00 |
EC TOTAL (IV) | 311 951.00 | 354 785.00 | | 311 951.00 |
EE Grand total (I to V) | 398 797.00 | 434 899.00 | | 398 797.00 |
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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 | | | 2 009.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 258.00 | |
GG - OPERATING RESULT (I - II) | | | -2 258.00 | |
GP Total financial income (V) | | | 29 980.00 | |
GU Total financial expenses (VI) | | | 5 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | 2 347.00 | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 011.00 | -2 347.00 | | -2 011.00 |
HK Income tax | -2 720.00 | -1 670.00 | | -2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 016.00 | 29 980.00 | | 30 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 332.00 | 9 763.00 | | 7 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 684.00 | 20 217.00 | | 22 684.00 |
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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 | 9 688.00 | 2 047.00 | | 9 688.00 |
7C Grand total | 9 688.00 | 2 047.00 | | 9 688.00 |
UJ - Exceptional | | 2 047.00 | | |
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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 | 303 699.00 | 303 699.00 | | 303 699.00 |
8B Suppliers and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8E Income Taxes | 5 660.00 | 5 660.00 | | 5 660.00 |
VC Group and associates | 23 197.00 | 23 197.00 | | 23 197.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 197.00 | 23 197.00 | | 23 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 951.00 | 311 951.00 | | 311 951.00 |
