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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) | 106 110.00 | | 106 110.00 | 106 110.00 |
BZ Other receivables | 23 548.00 | | 23 548.00 | 23 548.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 71 186.00 | | 71 186.00 | 71 186.00 |
CJ TOTAL (II) | 124 734.00 | | 124 734.00 | 124 734.00 |
CO Grand total (0 to V) | 230 844.00 | | 230 844.00 | 230 844.00 |
CU Other investments | 106 110.00 | | 106 110.00 | 106 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 119 540.00 | 63 149.00 | | 119 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 143.00 | 56 391.00 | | 57 143.00 |
DK Regulated provisions | 4 501.00 | 3 398.00 | | 4 501.00 |
DL TOTAL (I) | 182 834.00 | 124 588.00 | | 182 834.00 |
DU Loans and Debts from Credit Institutions (3) | 46 135.00 | 61 219.00 | | 46 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 1 560.00 | 2 592.00 | | 1 560.00 |
DY Tax and social security liabilities | 269.00 | 7 010.00 | | 269.00 |
EC TOTAL (IV) | 48 011.00 | 70 868.00 | | 48 011.00 |
EE Grand total (I to V) | 230 844.00 | 195 456.00 | | 230 844.00 |
EG Accrued income and payables due within one year | 30 727.00 | 45 870.00 | | 30 727.00 |
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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 | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 2 129.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 103.00 | 1 103.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 1 103.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -1 103.00 | | -1 103.00 |
HK Income tax | -878.00 | -1 171.00 | | -878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857.00 | 3 609.00 | | 2 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 143.00 | 56 391.00 | | 57 143.00 |
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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 | 3 398.00 | 1 103.00 | | 3 398.00 |
7C Grand total | 3 398.00 | 1 103.00 | | 3 398.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
VG Loans with a maturity of up to one year at origin | 46 135.00 | 15 408.00 | 30 727.00 | 46 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 011.00 | 17 284.00 | 30 727.00 | 48 011.00 |
