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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) | 642 911.00 | 2 590.00 | 640 321.00 | 642 911.00 |
BX Customers and related accounts | 10 977.00 | | 10 977.00 | 10 977.00 |
BZ Other receivables | 175 523.00 | 8 700.00 | 166 823.00 | 175 523.00 |
CF Cash and cash equivalents | 948 084.00 | | 948 084.00 | 948 084.00 |
CJ TOTAL (II) | 1 134 585.00 | 8 700.00 | 1 125 885.00 | 1 134 585.00 |
CO Grand total (0 to V) | 1 777 496.00 | 11 290.00 | 1 766 206.00 | 1 777 496.00 |
CU Other investments | 642 911.00 | 2 590.00 | 640 321.00 | 642 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 800.00 | | | 107 800.00 |
DD Legal reserve (1) | 10 780.00 | | | 10 780.00 |
DG Other reserves | 1 119 056.00 | | | 1 119 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 096.00 | | | 522 096.00 |
DK Regulated provisions | 4 759.00 | | | 4 759.00 |
DL TOTAL (I) | 1 764 493.00 | | | 1 764 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 1 713.00 | | | 1 713.00 |
EE Grand total (I to V) | 1 766 206.00 | | | 1 766 206.00 |
EG Accrued income and payables due within one year | 1 713.00 | | | 1 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 998.00 | |
FR Total operating income (I) | | | 12 998.00 | |
FW Other purchases and external expenses | | | 14 634.00 | |
GF Total Operating Expenses (II) | | | 14 634.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 225.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 539 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 977.00 | | | 10 977.00 |
HG Exceptional depreciation and provisions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | | | -1 104.00 |
HK Income tax | 14 764.00 | | | 14 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 599.00 | | | 552 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 503.00 | | | 30 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 096.00 | | | 522 096.00 |
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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 10 977.00 | 10 977.00 | | 10 977.00 |
VC Group and associates | 167 446.00 | 167 446.00 | | 167 446.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 8 078.00 | 8 078.00 | | 8 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 501.00 | 186 501.00 | | 186 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713.00 | 1 713.00 | | 1 713.00 |
