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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) | 115 531.00 | | 115 531.00 | 115 531.00 |
BZ Other receivables | 30 950.00 | | 30 950.00 | 30 950.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 32 977.00 | | 32 977.00 | 32 977.00 |
CO Grand total (0 to V) | 148 533.00 | | 148 533.00 | 148 533.00 |
CU Other investments | 115 531.00 | | 115 531.00 | 115 531.00 |
CW Deferred expenses or loan issuance costs | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 485.00 | 70 604.00 | | 57 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 063.00 | 26 881.00 | | 65 063.00 |
DK Regulated provisions | 4 129.00 | 3 232.00 | | 4 129.00 |
DL TOTAL (I) | 137 677.00 | 111 717.00 | | 137 677.00 |
DU Loans and Debts from Credit Institutions (3) | 9 452.00 | 31 938.00 | | 9 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 1 363.00 | 1 140.00 | | 1 363.00 |
EA Other liabilities | | 199.00 | | |
EC TOTAL (IV) | 10 855.00 | 33 318.00 | | 10 855.00 |
EE Grand total (I to V) | 148 533.00 | 145 035.00 | | 148 533.00 |
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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 | | | 199.00 | |
FR Total operating income (I) | | | 199.00 | |
FW Other purchases and external expenses | | | 4 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 4 819.00 | |
GG - OPERATING RESULT (I - II) | | | -4 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 70 001.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 897.00 | 897.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | 897.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -897.00 | | -897.00 |
HK Income tax | -748.00 | -497.00 | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 200.00 | 30 004.00 | | 70 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136.00 | 3 123.00 | | 5 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 063.00 | 26 881.00 | | 65 063.00 |
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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 | 3 232.00 | 897.00 | | 3 232.00 |
7C Grand total | 3 232.00 | 897.00 | | 3 232.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
VG Loans with a maturity of up to one year at origin | 9 451.00 | 9 451.00 | | 9 451.00 |
VS Prepaid expenses | 30 950.00 | 30 950.00 | | 30 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 950.00 | 30 950.00 | | 30 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 855.00 | 10 855.00 | | 10 855.00 |
