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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) | 678 876.00 | | 678 876.00 | 678 876.00 |
CB Subscribed and called capital, not paid | 123 689.00 | | 123 689.00 | 123 689.00 |
CF Cash and cash equivalents | 80 148.00 | | 80 148.00 | 80 148.00 |
CJ TOTAL (II) | 203 838.00 | | 203 838.00 | 203 838.00 |
CO Grand total (0 to V) | 882 714.00 | | 882 714.00 | 882 714.00 |
CU Other investments | 678 876.00 | | 678 876.00 | 678 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 495.00 | 300 495.00 | | 300 495.00 |
DD Legal reserve (1) | 30 050.00 | 30 050.00 | | 30 050.00 |
DG Other reserves | 15 347.00 | 91 652.00 | | 15 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 801.00 | 223 695.00 | | 293 801.00 |
DK Regulated provisions | 24 553.00 | 21 973.00 | | 24 553.00 |
DL TOTAL (I) | 664 245.00 | 667 865.00 | | 664 245.00 |
DU Loans and Debts from Credit Institutions (3) | 178 486.00 | 220 717.00 | | 178 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 902.00 | 50 606.00 | | 10 902.00 |
DX Trade payables and related accounts | 1 980.00 | 1 440.00 | | 1 980.00 |
DY Tax and social security liabilities | 27 057.00 | 18 554.00 | | 27 057.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 218 468.00 | 291 360.00 | | 218 468.00 |
EE Grand total (I to V) | 882 714.00 | 959 224.00 | | 882 714.00 |
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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 | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 3 220.00 | |
GG - OPERATING RESULT (I - II) | | | -3 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 301 128.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 580.00 | 2 580.00 | | 2 580.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | 2 580.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | -2 580.00 | | -2 580.00 |
HK Income tax | -1 244.00 | -1 079.00 | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 128.00 | 232 107.00 | | 301 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 327.00 | 8 412.00 | | 7 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 801.00 | 223 695.00 | | 293 801.00 |
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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 | 21 973.00 | 2 580.00 | | 21 973.00 |
7C Grand total | 21 973.00 | 2 580.00 | | 21 973.00 |
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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 | 10 902.00 | 10 902.00 | | 10 902.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 27 057.00 | 27 057.00 | | 27 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 178 486.00 | 43 106.00 | 135 381.00 | 178 486.00 |
VS Prepaid expenses | 123 689.00 | 123 689.00 | | 123 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 689.00 | 123 689.00 | | 123 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 468.00 | 83 088.00 | 135 381.00 | 218 468.00 |
