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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 262 753.00 | | 262 753.00 | 262 753.00 |
BZ Other receivables | | | | |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 92 763.00 | | 92 763.00 | 92 763.00 |
CJ TOTAL (II) | 105 513.00 | | 105 513.00 | 105 513.00 |
CO Grand total (0 to V) | 368 265.00 | | 368 265.00 | 368 265.00 |
CU Other investments | 259 753.00 | | 259 753.00 | 259 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 800.00 | 118 800.00 | | 118 800.00 |
DD Legal reserve (1) | 11 880.00 | 11 880.00 | | 11 880.00 |
DG Other reserves | 165 395.00 | 135 625.00 | | 165 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 414.00 | 29 770.00 | | 28 414.00 |
DK Regulated provisions | 8 913.00 | 8 913.00 | | 8 913.00 |
DL TOTAL (I) | 333 401.00 | 304 988.00 | | 333 401.00 |
DU Loans and Debts from Credit Institutions (3) | 30 428.00 | 53 526.00 | | 30 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126.00 | 3 149.00 | | 3 126.00 |
DX Trade payables and related accounts | 1 310.00 | 3 168.00 | | 1 310.00 |
EC TOTAL (IV) | 34 864.00 | 59 843.00 | | 34 864.00 |
EE Grand total (I to V) | 368 265.00 | 364 831.00 | | 368 265.00 |
EG Accrued income and payables due within one year | 28 645.00 | | | 28 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 23.00 | | 30.00 |
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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 | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 4 386.00 | |
GG - OPERATING RESULT (I - II) | | | -4 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 200.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 34 734.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 763.00 | | |
HH Total exceptional expenses (VIII) | | 1 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 734.00 | 38 794.00 | | 34 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 320.00 | 9 024.00 | | 6 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 414.00 | 29 770.00 | | 28 414.00 |
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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 | 8 913.00 | | | 8 913.00 |
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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
8C Staff and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 30 398.00 | 24 179.00 | 6 219.00 | 30 398.00 |
VK Loans repaid during the year | 23 106.00 | | | 23 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | | 3 000.00 | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 864.00 | 28 645.00 | 6 219.00 | 34 864.00 |
