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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) | 230 457.00 | | 230 457.00 | 230 457.00 |
CF Cash and cash equivalents | 225 890.00 | | 225 890.00 | 225 890.00 |
CJ TOTAL (II) | 225 890.00 | | 225 890.00 | 225 890.00 |
CO Grand total (0 to V) | 456 348.00 | | 456 348.00 | 456 348.00 |
CU Other investments | 230 457.00 | | 230 457.00 | 230 457.00 |
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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 | | 100.00 |
DG Other reserves | 119 771.00 | 107 478.00 | | 119 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 797.00 | 112 292.00 | | 205 797.00 |
DK Regulated provisions | 11 860.00 | 9 454.00 | | 11 860.00 |
DL TOTAL (I) | 338 529.00 | 230 325.00 | | 338 529.00 |
DU Loans and Debts from Credit Institutions (3) | 116 781.00 | 155 214.00 | | 116 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 958.00 | 913.00 | | 958.00 |
EC TOTAL (IV) | 117 818.00 | 156 206.00 | | 117 818.00 |
EE Grand total (I to V) | 456 348.00 | 386 532.00 | | 456 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 171.00 | 40 105.00 | | 40 171.00 |
EI Including equity loans | 78.00 | | | 78.00 |
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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 | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 4 152.00 | |
GG - OPERATING RESULT (I - II) | | | -4 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 120.00 | |
GP Total financial income (V) | | | 213 120.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 406.00 | 2 401.00 | | 2 406.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | 2 401.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 406.00 | -2 401.00 | | -2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 120.00 | 119 880.00 | | 213 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 321.00 | 7 585.00 | | 7 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 797.00 | 112 292.00 | | 205 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 116 781.00 | 39 135.00 | 77 647.00 | 116 781.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 818.00 | 40 171.00 | 77 647.00 | 117 818.00 |
