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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) | 527 499.00 | | 527 499.00 | 527 499.00 |
BZ Other receivables | 59 512.00 | | 59 512.00 | 59 512.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 60 194.00 | | 60 194.00 | 60 194.00 |
CO Grand total (0 to V) | 587 693.00 | | 587 693.00 | 587 693.00 |
CU Other investments | 527 499.00 | | 527 499.00 | 527 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 12 616.00 | | 16 200.00 |
DG Other reserves | 212 463.00 | 161 946.00 | | 212 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 013.00 | 81 641.00 | | 53 013.00 |
DK Regulated provisions | 2 010.00 | 4 020.00 | | 2 010.00 |
DL TOTAL (I) | 445 686.00 | 422 223.00 | | 445 686.00 |
DU Loans and Debts from Credit Institutions (3) | 141 407.00 | 186 351.00 | | 141 407.00 |
DX Trade payables and related accounts | 600.00 | 480.00 | | 600.00 |
EC TOTAL (IV) | 142 007.00 | 186 831.00 | | 142 007.00 |
EE Grand total (I to V) | 587 693.00 | 609 054.00 | | 587 693.00 |
EG Accrued income and payables due within one year | 48 124.00 | 47 651.00 | | 48 124.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 846.00 | |
GG - OPERATING RESULT (I - II) | | | -4 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 057.00 | |
GP Total financial income (V) | | | 57 057.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HC Reversals of provisions and transfers of expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
HD Total exceptional income (VII) | 2 010.00 | 2 190.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | 2 190.00 | | 2 010.00 |
HK Income tax | -2 486.00 | -2 265.00 | | -2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 067.00 | 88 547.00 | | 59 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054.00 | 6 905.00 | | 6 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 013.00 | 81 641.00 | | 53 013.00 |
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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 | 4 020.00 | | 2 010.00 | 4 020.00 |
7C Grand total | 4 020.00 | | 2 010.00 | 4 020.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 141 407.00 | 47 524.00 | 93 883.00 | 141 407.00 |
VS Prepaid expenses | 59 512.00 | 59 512.00 | | 59 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 512.00 | 59 512.00 | | 59 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 007.00 | 48 124.00 | 93 883.00 | 142 007.00 |
