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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 | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 187 180.00 | | 187 180.00 | 187 180.00 |
BZ Other receivables | 56 977.00 | | 56 977.00 | 56 977.00 |
CF Cash and cash equivalents | 25 176.00 | | 25 176.00 | 25 176.00 |
CJ TOTAL (II) | 82 153.00 | | 82 153.00 | 82 153.00 |
CO Grand total (0 to V) | 269 333.00 | | 269 333.00 | 269 333.00 |
CS Evaluated investments - equity method | 187 140.00 | | 187 140.00 | 187 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 108 897.00 | 78 229.00 | | 108 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 691.00 | 30 668.00 | | 46 691.00 |
DK Regulated provisions | 5 799.00 | 5 090.00 | | 5 799.00 |
DL TOTAL (I) | 249 387.00 | 201 987.00 | | 249 387.00 |
DU Loans and Debts from Credit Institutions (3) | 18 200.00 | 30 064.00 | | 18 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 30.00 | | 18.00 |
DX Trade payables and related accounts | 1 728.00 | 1 716.00 | | 1 728.00 |
EC TOTAL (IV) | 19 946.00 | 31 811.00 | | 19 946.00 |
EE Grand total (I to V) | 269 333.00 | 233 798.00 | | 269 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 2 172.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 709.00 | 1 248.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -1 248.00 | | -709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 35 001.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310.00 | 4 333.00 | | 3 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 691.00 | 30 668.00 | | 46 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 090.00 | 709.00 | | 5 090.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 56 977.00 | 56 977.00 | | 56 977.00 |
VH Loans with a maturity of more than one year at origin | 18 200.00 | 12 079.00 | 6 121.00 | 18 200.00 |
VK Loans repaid during the year | 11 865.00 | | | 11 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 977.00 | 56 977.00 | | 56 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 946.00 | 13 825.00 | 6 121.00 | 19 946.00 |
