| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 389 982.00 | | 389 982.00 | 389 982.00 |
BZ Other receivables | 691 661.00 | | 691 661.00 | 691 661.00 |
CF Cash and cash equivalents | 21 392.00 | | 21 392.00 | 21 392.00 |
CJ TOTAL (II) | 713 053.00 | | 713 053.00 | 713 053.00 |
CO Grand total (0 to V) | 1 103 035.00 | | 1 103 035.00 | 1 103 035.00 |
CU Other investments | 389 982.00 | | 389 982.00 | 389 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 496.00 | 382 496.00 | | 382 496.00 |
DD Legal reserve (1) | 29 825.00 | 19 936.00 | | 29 825.00 |
DG Other reserves | 536 648.00 | 348 762.00 | | 536 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 139.00 | 197 775.00 | | 141 139.00 |
DK Regulated provisions | 5 758.00 | 4 490.00 | | 5 758.00 |
DL TOTAL (I) | 1 095 866.00 | 953 459.00 | | 1 095 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 7 020.00 | 6 840.00 | | 7 020.00 |
EC TOTAL (IV) | 7 169.00 | 6 989.00 | | 7 169.00 |
EE Grand total (I to V) | 1 103 035.00 | 960 448.00 | | 1 103 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 932.00 | |
GF Total Operating Expenses (II) | | | 6 932.00 | |
GG - OPERATING RESULT (I - II) | | | -6 932.00 | |
GP Total financial income (V) | | | 149 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 268.00 | 1 268.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | -1 268.00 | | -1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 338.00 | 205 837.00 | | 149 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 199.00 | 8 062.00 | | 8 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 139.00 | 197 775.00 | | 141 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 490.00 | 1 268.00 | | 4 490.00 |
7C Grand total | 4 490.00 | 1 268.00 | | 4 490.00 |
| |
| 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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
VS Prepaid expenses | 691 661.00 | 691 661.00 | | 691 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 661.00 | 691 661.00 | | 691 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 169.00 | 7 169.00 | | 7 169.00 |
