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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) | 640 300.00 | | 640 300.00 | 640 300.00 |
BZ Other receivables | 17 079.00 | | 17 079.00 | 17 079.00 |
CF Cash and cash equivalents | 30 624.00 | | 30 624.00 | 30 624.00 |
CJ TOTAL (II) | 47 703.00 | | 47 703.00 | 47 703.00 |
CO Grand total (0 to V) | 688 004.00 | | 688 004.00 | 688 004.00 |
CU Other investments | 640 300.00 | | 640 300.00 | 640 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 564 050.00 | 373 501.00 | | 564 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 889.00 | 190 548.00 | | 57 889.00 |
DK Regulated provisions | 40 300.00 | 35 141.00 | | 40 300.00 |
DL TOTAL (I) | 674 340.00 | 611 291.00 | | 674 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 335.00 | 47.00 | | 11 335.00 |
DX Trade payables and related accounts | 2 328.00 | 2 450.00 | | 2 328.00 |
EC TOTAL (IV) | 13 663.00 | 57 723.00 | | 13 663.00 |
EE Grand total (I to V) | 688 004.00 | 669 014.00 | | 688 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 2 498.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 159.00 | 8 060.00 | | 5 159.00 |
HH Total exceptional expenses (VIII) | 5 159.00 | 8 060.00 | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 159.00 | -8 060.00 | | -5 159.00 |
HK Income tax | -2 513.00 | -2 899.00 | | -2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 200 446.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 110.00 | 9 897.00 | | 7 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 889.00 | 190 548.00 | | 57 889.00 |
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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 | 35 141.00 | 5 160.00 | 5 160.00 | 35 141.00 |
7C Grand total | 35 141.00 | 5 160.00 | 5 160.00 | 35 141.00 |
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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 | 11 335.00 | 11 335.00 | | 11 335.00 |
8B Suppliers and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
VS Prepaid expenses | 17 079.00 | 17 079.00 | | 17 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 079.00 | 17 079.00 | | 17 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 663.00 | 13 663.00 | | 13 663.00 |
