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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 28 218.00 | | 28 218.00 | 28 218.00 |
BJ TOTAL (I) | 182 841.00 | | 182 841.00 | 182 841.00 |
BZ Other receivables | 133 592.00 | | 133 592.00 | 133 592.00 |
CF Cash and cash equivalents | 272 793.00 | | 272 793.00 | 272 793.00 |
CJ TOTAL (II) | 406 385.00 | | 406 385.00 | 406 385.00 |
CO Grand total (0 to V) | 589 226.00 | | 589 226.00 | 589 226.00 |
CU Other investments | 154 623.00 | | 154 623.00 | 154 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 008.00 | 61 008.00 | | 61 008.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DG Other reserves | 463 034.00 | 437 150.00 | | 463 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 646.00 | 25 884.00 | | 36 646.00 |
DK Regulated provisions | 12 623.00 | 12 623.00 | | 12 623.00 |
DL TOTAL (I) | 579 412.00 | 542 765.00 | | 579 412.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 102.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 887.00 | 4 887.00 | | 4 887.00 |
DX Trade payables and related accounts | 4 790.00 | 5 142.00 | | 4 790.00 |
DY Tax and social security liabilities | | 9 192.00 | | |
EC TOTAL (IV) | 9 815.00 | 19 323.00 | | 9 815.00 |
EE Grand total (I to V) | 589 226.00 | 562 089.00 | | 589 226.00 |
EG Accrued income and payables due within one year | 9 815.00 | 19 323.00 | | 9 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 102.00 | | 137.00 |
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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 | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 4 260.00 | |
GG - OPERATING RESULT (I - II) | | | -4 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GK Income from other securities and fixed asset receivables | | | 347.00 | |
GP Total financial income (V) | | | 40 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 48.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 48.00 | | 63.00 |
HE Exceptional expenses on management operations | 542.00 | 3.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 3.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | 45.00 | | -479.00 |
HK Income tax | -1 118.00 | -1 461.00 | | -1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 330.00 | 30 275.00 | | 40 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685.00 | 4 391.00 | | 3 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 646.00 | 25 884.00 | | 36 646.00 |
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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 | 12 623.00 | | | 12 623.00 |
7C Grand total | 12 623.00 | | | 12 623.00 |
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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
8B Suppliers and Related Accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 133 592.00 | 133 592.00 | | 133 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 592.00 | 133 592.00 | | 133 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 815.00 | 9 815.00 | | 9 815.00 |
