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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) | 336 113.00 | | 336 113.00 | 336 113.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CF Cash and cash equivalents | 117 596.00 | | 117 596.00 | 117 596.00 |
CJ TOTAL (II) | 120 225.00 | | 120 225.00 | 120 225.00 |
CO Grand total (0 to V) | 456 338.00 | | 456 338.00 | 456 338.00 |
CU Other investments | 336 113.00 | | 336 113.00 | 336 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 157 017.00 | | | 157 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 830.00 | | | 99 830.00 |
DK Regulated provisions | 46 401.00 | | | 46 401.00 |
DL TOTAL (I) | 391 249.00 | | | 391 249.00 |
DU Loans and Debts from Credit Institutions (3) | 39 102.00 | | | 39 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 823.00 | | | 25 823.00 |
DX Trade payables and related accounts | 162.00 | | | 162.00 |
EC TOTAL (IV) | 65 089.00 | | | 65 089.00 |
EE Grand total (I to V) | 456 338.00 | | | 456 338.00 |
EG Accrued income and payables due within one year | 65 089.00 | | | 65 089.00 |
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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 | | | 1 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 393.00 | |
GG - OPERATING RESULT (I - II) | | | -1 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 297.00 | |
GP Total financial income (V) | | | 100 297.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 614.00 | | | -2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 297.00 | | | 100 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467.00 | | | 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 830.00 | | | 99 830.00 |
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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 | 336 113.00 | | | 336 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 113.00 | |
I4 DECREASES Grand Total | | | 336 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 113.00 | | | 336 113.00 |
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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 | 46 401.00 | | | 46 401.00 |
7C Grand total | 46 401.00 | | | 46 401.00 |
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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 | 162.00 | 162.00 | | 162.00 |
VC Group and associates | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 39 102.00 | 39 102.00 | | 39 102.00 |
VI Group and Associates | 25 823.00 | 25 823.00 | | 25 823.00 |
VK Loans repaid during the year | 37 918.00 | | | 37 918.00 |
VM Income taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 089.00 | 65 089.00 | | 65 089.00 |
