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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) | 11 609.00 | 752.00 | 10 857.00 | 11 609.00 |
BZ Other receivables | 199 547.00 | 9 050.00 | 190 496.00 | 199 547.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 199 547.00 | 9 050.00 | 190 496.00 | 199 547.00 |
CO Grand total (0 to V) | 211 156.00 | 9 802.00 | 201 353.00 | 211 156.00 |
CU Other investments | 11 609.00 | 752.00 | 10 857.00 | 11 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 710.00 | 710.00 | | 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 764.00 | 149 032.00 | | 114 764.00 |
DK Regulated provisions | 575.00 | 575.00 | | 575.00 |
DL TOTAL (I) | 124 849.00 | 159 116.00 | | 124 849.00 |
DX Trade payables and related accounts | 11 854.00 | 7 313.00 | | 11 854.00 |
DY Tax and social security liabilities | | 10 647.00 | | |
EA Other liabilities | 64 651.00 | 38 018.00 | | 64 651.00 |
EC TOTAL (IV) | 76 504.00 | 55 978.00 | | 76 504.00 |
EE Grand total (I to V) | 201 353.00 | 215 094.00 | | 201 353.00 |
EG Accrued income and payables due within one year | 76 504.00 | 55 978.00 | | 76 504.00 |
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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 | | | 11 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 050.00 | |
GF Total Operating Expenses (II) | | | 20 914.00 | |
GG - OPERATING RESULT (I - II) | | | -20 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 516.00 | |
GP Total financial income (V) | | | 155 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 134.00 | 48 822.00 | | 19 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 612.00 | 205 649.00 | | 155 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 847.00 | 56 617.00 | | 40 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 764.00 | 149 032.00 | | 114 764.00 |
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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 | 10 655.00 | | 954.00 | 10 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 609.00 | |
I4 DECREASES Grand Total | | | 11 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 655.00 | | 954.00 | 10 655.00 |
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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 | 575.00 | | | 575.00 |
6X Other provisions for depreciation | | 9 050.00 | | |
7B Total provisions for depreciation | 1 170.00 | 9 149.00 | 516.00 | 1 170.00 |
7C Grand total | 1 745.00 | 9 149.00 | 515.00 | 1 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 050.00 | | |
UG - Financial | | 98.00 | | |
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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 | 11 854.00 | 11 854.00 | | 11 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 651.00 | 64 651.00 | | 64 651.00 |
VC Group and associates | 9 050.00 | 9 050.00 | | 9 050.00 |
VM Income taxes | 35 401.00 | 35 401.00 | | 35 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 095.00 | 155 095.00 | | 155 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 547.00 | 199 547.00 | | 199 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 504.00 | 76 504.00 | | 76 504.00 |
