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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) | 140 825.00 | | 140 825.00 | 140 825.00 |
CF Cash and cash equivalents | 85 352.00 | | 85 352.00 | 85 352.00 |
CJ TOTAL (II) | 85 352.00 | | 85 352.00 | 85 352.00 |
CO Grand total (0 to V) | 226 177.00 | | 226 177.00 | 226 177.00 |
CU Other investments | 140 825.00 | | 140 825.00 | 140 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 201.00 | 7 201.00 | | 7 201.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 130 222.00 | 126 095.00 | | 130 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 288.00 | 4 127.00 | | 8 288.00 |
DK Regulated provisions | 596.00 | 563.00 | | 596.00 |
DL TOTAL (I) | 147 107.00 | 138 786.00 | | 147 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 218.00 | 64 626.00 | | 62 218.00 |
DX Trade payables and related accounts | 2 561.00 | 2 468.00 | | 2 561.00 |
DY Tax and social security liabilities | 1 463.00 | 728.00 | | 1 463.00 |
EA Other liabilities | 12 828.00 | 13 414.00 | | 12 828.00 |
EC TOTAL (IV) | 79 070.00 | 81 237.00 | | 79 070.00 |
EE Grand total (I to V) | 226 177.00 | 220 022.00 | | 226 177.00 |
EG Accrued income and payables due within one year | 74 270.00 | 74 037.00 | | 74 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 2 157.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 191.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 393.00 | |
GP Total financial income (V) | | | 11 393.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33.00 | 119.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 119.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -119.00 | | -33.00 |
HK Income tax | 1 463.00 | 728.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 567.00 | 8 224.00 | | 12 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279.00 | 4 097.00 | | 4 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 288.00 | 4 127.00 | | 8 288.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 825.00 | | | 140 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 825.00 | |
I4 DECREASES Grand Total | | | 140 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 825.00 | | | 140 825.00 |
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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 | 563.00 | 33.00 | | 563.00 |
7C Grand total | 563.00 | 33.00 | | 563.00 |
UJ - Exceptional | | 33.00 | | |
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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 | 12 000.00 | 7 200.00 | 4 800.00 | 12 000.00 |
8B Suppliers and Related Accounts | 2 561.00 | 2 561.00 | | 2 561.00 |
8E Income Taxes | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 828.00 | 12 828.00 | | 12 828.00 |
VI Group and Associates | 50 218.00 | 50 218.00 | | 50 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 070.00 | 74 270.00 | 4 800.00 | 79 070.00 |
