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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) | 962 956.00 | | 962 956.00 | 962 956.00 |
BZ Other receivables | 307 537.00 | | 307 537.00 | 307 537.00 |
CD Marketable securities | 1 516.00 | | 1 516.00 | 1 516.00 |
CF Cash and cash equivalents | 2 091.00 | | 2 091.00 | 2 091.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 312 633.00 | | 312 633.00 | 312 633.00 |
CO Grand total (0 to V) | 1 275 590.00 | | 1 275 590.00 | 1 275 590.00 |
CU Other investments | 962 956.00 | | 962 956.00 | 962 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DD Legal reserve (1) | 5 213.00 | 1 093.00 | | 5 213.00 |
DG Other reserves | 99 047.00 | 20 773.00 | | 99 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 115.00 | 82 393.00 | | 116 115.00 |
DK Regulated provisions | 12 400.00 | 12 400.00 | | 12 400.00 |
DL TOTAL (I) | 770 775.00 | 654 660.00 | | 770 775.00 |
DU Loans and Debts from Credit Institutions (3) | 470 078.00 | 548 389.00 | | 470 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 579.00 | 22 132.00 | | 31 579.00 |
DX Trade payables and related accounts | 3 156.00 | 3 120.00 | | 3 156.00 |
DY Tax and social security liabilities | 2.00 | 28 343.00 | | 2.00 |
EC TOTAL (IV) | 504 815.00 | 601 984.00 | | 504 815.00 |
EE Grand total (I to V) | 1 275 590.00 | 1 256 644.00 | | 1 275 590.00 |
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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 | | | 5 584.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 6 824.00 | |
GG - OPERATING RESULT (I - II) | | | -6 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 808.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 127 004.00 | |
GR Interest and similar expenses | | | 6 511.00 | |
GU Total financial expenses (VI) | | | 6 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 446.00 | -3 190.00 | | -2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 004.00 | 93 595.00 | | 127 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 889.00 | 11 201.00 | | 10 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 115.00 | 82 393.00 | | 116 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 962 957.00 | | | 962 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 957.00 | | | 962 957.00 |
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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 | 12 400.00 | | | 12 400.00 |
7C Grand total | 12 400.00 | | | 12 400.00 |
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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 | 31 579.00 | 27 196.00 | | 31 579.00 |
8B Suppliers and Related Accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 470 078.00 | 79 310.00 | 390 768.00 | 470 078.00 |
VS Prepaid expenses | 309 026.00 | 309 026.00 | | 309 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 026.00 | 309 026.00 | | 309 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 815.00 | 109 664.00 | 390 768.00 | 504 815.00 |
