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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 783.00 | | 28 783.00 | 28 783.00 |
BZ Other receivables | 70 763.00 | | 70 763.00 | 70 763.00 |
CF Cash and cash equivalents | 2 629 049.00 | | 2 629 049.00 | 2 629 049.00 |
CJ TOTAL (II) | 2 728 596.00 | | 2 728 596.00 | 2 728 596.00 |
CO Grand total (0 to V) | 2 728 596.00 | | 2 728 596.00 | 2 728 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 949 460.00 | 1 949 460.00 | | 1 949 460.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 194 946.00 | 194 946.00 | | 194 946.00 |
DG Other reserves | 441 437.00 | | | 441 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 152.00 | 441 437.00 | | 75 152.00 |
DL TOTAL (I) | 2 660 995.00 | 2 585 843.00 | | 2 660 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 38 700.00 | 28 500.00 | | 38 700.00 |
EA Other liabilities | 117.00 | 5 644.00 | | 117.00 |
EB Prepaid income (2) | 28 783.00 | 24 498.00 | | 28 783.00 |
EC TOTAL (IV) | 67 600.00 | 58 642.00 | | 67 600.00 |
EE Grand total (I to V) | 2 728 596.00 | 2 644 485.00 | | 2 728 596.00 |
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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 | | | 33 202.00 | |
FR Total operating income (I) | | | 33 202.00 | |
FW Other purchases and external expenses | | | 30 457.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 30 534.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 268.00 | | | 75 268.00 |
HD Total exceptional income (VII) | 75 268.00 | | | 75 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 268.00 | | | 75 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 470.00 | 574 244.00 | | 108 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 318.00 | 132 807.00 | | 33 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 152.00 | 441 437.00 | | 75 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 38 700.00 | 38 700.00 | | 38 700.00 |
8L Deferred income | 28 783.00 | 28 783.00 | | 28 783.00 |
UX Other trade receivables | 28 783.00 | 28 783.00 | | 28 783.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 223.00 | 67 223.00 | | 67 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 546.00 | 99 546.00 | | 99 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 600.00 | 67 600.00 | | 67 600.00 |
