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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) | 678 876.00 | | 678 876.00 | 678 876.00 |
BZ Other receivables | 382 152.00 | | 382 152.00 | 382 152.00 |
CF Cash and cash equivalents | 66 448.00 | | 66 448.00 | 66 448.00 |
CJ TOTAL (II) | 448 600.00 | | 448 600.00 | 448 600.00 |
CO Grand total (0 to V) | 1 127 476.00 | | 1 127 476.00 | 1 127 476.00 |
CU Other investments | 678 876.00 | | 678 876.00 | 678 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 495.00 | 300 495.00 | | 300 495.00 |
DD Legal reserve (1) | 30 050.00 | 30 050.00 | | 30 050.00 |
DG Other reserves | 16 127.00 | 15 347.00 | | 16 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 982.00 | 293 801.00 | | 501 982.00 |
DK Regulated provisions | 27 133.00 | 24 553.00 | | 27 133.00 |
DL TOTAL (I) | 875 788.00 | 664 245.00 | | 875 788.00 |
DU Loans and Debts from Credit Institutions (3) | 135 581.00 | 178 486.00 | | 135 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 902.00 | | |
DX Trade payables and related accounts | 1 320.00 | 1 980.00 | | 1 320.00 |
DY Tax and social security liabilities | 114 745.00 | 27 057.00 | | 114 745.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 251 689.00 | 218 468.00 | | 251 689.00 |
EE Grand total (I to V) | 1 127 476.00 | 882 714.00 | | 1 127 476.00 |
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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 | | | 3 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 222.00 | |
GG - OPERATING RESULT (I - II) | | | -3 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 417.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 511 164.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 580.00 | 2 580.00 | | 2 580.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | 2 580.00 | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | -2 580.00 | | -2 580.00 |
HK Income tax | 1 436.00 | -1 244.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 164.00 | 301 128.00 | | 511 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 182.00 | 7 327.00 | | 9 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 982.00 | 293 801.00 | | 501 982.00 |
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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 | 24 553.00 | 2 580.00 | | 24 553.00 |
7C Grand total | 24 553.00 | 2 580.00 | | 24 553.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 114 745.00 | 114 745.00 | | 114 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 135 581.00 | 43 537.00 | 92 043.00 | 135 581.00 |
VS Prepaid expenses | 382 152.00 | 382 152.00 | | 382 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 152.00 | 382 152.00 | | 382 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 689.00 | 159 645.00 | 92 043.00 | 251 689.00 |
