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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) | 697 533.00 | | 697 533.00 | 697 533.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 695 057.00 | | 695 057.00 | 695 057.00 |
CJ TOTAL (II) | 695 384.00 | | 695 384.00 | 695 384.00 |
CO Grand total (0 to V) | 1 392 917.00 | | 1 392 917.00 | 1 392 917.00 |
CU Other investments | 697 533.00 | | 697 533.00 | 697 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 435 130.00 | | | 435 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 799.00 | 435 230.00 | | 448 799.00 |
DK Regulated provisions | 3 339.00 | 1 644.00 | | 3 339.00 |
DL TOTAL (I) | 888 369.00 | 437 874.00 | | 888 369.00 |
DU Loans and Debts from Credit Institutions (3) | 501 454.00 | 600 220.00 | | 501 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 612.00 | 1 200.00 | | 612.00 |
DY Tax and social security liabilities | 1 982.00 | 1 653.00 | | 1 982.00 |
EA Other liabilities | | 1 047.00 | | |
EC TOTAL (IV) | 504 548.00 | 604 620.00 | | 504 548.00 |
EE Grand total (I to V) | 1 392 917.00 | 1 042 494.00 | | 1 392 917.00 |
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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 | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 3 419.00 | |
GG - OPERATING RESULT (I - II) | | | -3 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 596.00 | |
GP Total financial income (V) | | | 460 596.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 696.00 | 1 644.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 1 644.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | -1 644.00 | | -1 696.00 |
HK Income tax | 1 982.00 | 1 653.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 596.00 | 448 277.00 | | 460 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 797.00 | 13 047.00 | | 11 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 799.00 | 435 230.00 | | 448 799.00 |
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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 | 1 644.00 | 1 696.00 | | 1 644.00 |
7C Grand total | 1 644.00 | 1 696.00 | | 1 644.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 612.00 | 612.00 | | 612.00 |
VG Loans with a maturity of up to one year at origin | 501 454.00 | 103 087.00 | 398 367.00 | 501 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 548.00 | 106 181.00 | 398 367.00 | 504 548.00 |
