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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 33 428.00 | | 33 428.00 | 33 428.00 |
BJ TOTAL (I) | 188 051.00 | | 188 051.00 | 188 051.00 |
BZ Other receivables | 139 969.00 | | 139 969.00 | 139 969.00 |
CF Cash and cash equivalents | 296 192.00 | | 296 192.00 | 296 192.00 |
CJ TOTAL (II) | 436 161.00 | | 436 161.00 | 436 161.00 |
CO Grand total (0 to V) | 624 212.00 | | 624 212.00 | 624 212.00 |
CU Other investments | 154 623.00 | | 154 623.00 | 154 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 008.00 | 61 008.00 | | 61 008.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DG Other reserves | 499 680.00 | 463 034.00 | | 499 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 262.00 | 36 646.00 | | 21 262.00 |
DK Regulated provisions | 12 623.00 | 12 623.00 | | 12 623.00 |
DL TOTAL (I) | 600 674.00 | 579 412.00 | | 600 674.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 137.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 887.00 | 4 887.00 | | 4 887.00 |
DX Trade payables and related accounts | 3 891.00 | 4 790.00 | | 3 891.00 |
DY Tax and social security liabilities | 14 657.00 | | | 14 657.00 |
EC TOTAL (IV) | 23 538.00 | 9 815.00 | | 23 538.00 |
EE Grand total (I to V) | 624 212.00 | 589 226.00 | | 624 212.00 |
EG Accrued income and payables due within one year | | 9 815.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 137.00 | | 103.00 |
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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 | | | 4 958.00 | |
GF Total Operating Expenses (II) | | | 4 958.00 | |
GG - OPERATING RESULT (I - II) | | | -4 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 950.00 | |
GK Income from other securities and fixed asset receivables | | | 377.00 | |
GP Total financial income (V) | | | 25 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | 346.00 | 542.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 542.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | -479.00 | | -346.00 |
HK Income tax | -1 239.00 | -1 118.00 | | -1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 327.00 | 40 330.00 | | 25 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065.00 | 3 685.00 | | 4 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 262.00 | 36 646.00 | | 21 262.00 |
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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 | 182 841.00 | | 5 210.00 | 182 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 051.00 | |
I4 DECREASES Grand Total | | | 188 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 841.00 | | 5 210.00 | 182 841.00 |
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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 | 12 623.00 | | | 12 623.00 |
7C Grand total | 12 623.00 | | | 12 623.00 |
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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
8B Suppliers and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 14 657.00 | 14 657.00 | | 14 657.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 139 969.00 | 139 969.00 | | 139 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 969.00 | 139 969.00 | | 139 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 538.00 | 23 538.00 | | 23 538.00 |
