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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 | 14 735.00 | 8 792.00 | 5 943.00 | 14 735.00 |
BJ TOTAL (I) | 600 935.00 | 8 792.00 | 592 143.00 | 600 935.00 |
BZ Other receivables | 82 853.00 | | 82 853.00 | 82 853.00 |
CF Cash and cash equivalents | 112 534.00 | | 112 534.00 | 112 534.00 |
CJ TOTAL (II) | 195 387.00 | | 195 387.00 | 195 387.00 |
CO Grand total (0 to V) | 796 322.00 | 8 792.00 | 787 530.00 | 796 322.00 |
CU Other investments | 586 200.00 | | 586 200.00 | 586 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 90 060.00 | 90 060.00 | | 90 060.00 |
DD Legal reserve (1) | 10 696.00 | 8 236.00 | | 10 696.00 |
DG Other reserves | 6 731.00 | | | 6 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 751.00 | 49 190.00 | | 49 751.00 |
DK Regulated provisions | 2 870.00 | 2 030.00 | | 2 870.00 |
DL TOTAL (I) | 540 108.00 | 529 516.00 | | 540 108.00 |
DU Loans and Debts from Credit Institutions (3) | 151 083.00 | 188 200.00 | | 151 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 446.00 | | |
DY Tax and social security liabilities | 67 779.00 | | | 67 779.00 |
EA Other liabilities | 28 560.00 | 28 560.00 | | 28 560.00 |
EC TOTAL (IV) | 247 422.00 | 261 206.00 | | 247 422.00 |
EE Grand total (I to V) | 787 530.00 | 790 723.00 | | 787 530.00 |
EG Accrued income and payables due within one year | 133 716.00 | 110 123.00 | | 133 716.00 |
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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 | | | 5 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 8 262.00 | |
GG - OPERATING RESULT (I - II) | | | -8 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 200.00 | |
GP Total financial income (V) | | | 58 200.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 840.00 | 840.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 840.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -840.00 | | -840.00 |
HK Income tax | -3 059.00 | -3 277.00 | | -3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 200.00 | 58 200.00 | | 58 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 449.00 | 9 010.00 | | 8 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 751.00 | 49 190.00 | | 49 751.00 |
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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 | 5 845.00 | 2 947.00 | | 5 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 845.00 | 2 947.00 | | 5 845.00 |
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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 | 2 030.00 | 840.00 | | 2 030.00 |
7C Grand total | 2 030.00 | 840.00 | | 2 030.00 |
UJ - Exceptional | | 840.00 | | |
