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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 | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 219 927.00 | | 219 927.00 | 219 927.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 739.00 | | 37 739.00 | 37 739.00 |
CJ TOTAL (II) | 37 739.00 | | 37 739.00 | 37 739.00 |
CO Grand total (0 to V) | 257 666.00 | | 257 666.00 | 257 666.00 |
CU Other investments | 217 320.00 | | 217 320.00 | 217 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 150.00 | 93 150.00 | | 93 150.00 |
DD Legal reserve (1) | 848.00 | | | 848.00 |
DG Other reserves | 16 113.00 | | | 16 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 028.00 | 16 961.00 | | 28 028.00 |
DK Regulated provisions | 3 268.00 | 1 204.00 | | 3 268.00 |
DL TOTAL (I) | 141 406.00 | 111 314.00 | | 141 406.00 |
DU Loans and Debts from Credit Institutions (3) | 114 759.00 | 131 617.00 | | 114 759.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 116 259.00 | 133 117.00 | | 116 259.00 |
EE Grand total (I to V) | 257 665.00 | 244 431.00 | | 257 665.00 |
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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 | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 2 181.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 064.00 | 1 204.00 | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | 1 204.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | -1 204.00 | | -2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 22 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 972.00 | 5 039.00 | | 6 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 028.00 | 16 961.00 | | 28 028.00 |
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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 | 1 204.00 | 2 064.00 | | 1 204.00 |
7C Grand total | 1 204.00 | 2 064.00 | | 1 204.00 |
UJ - Exceptional | | 2 064.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 114 759.00 | 20 892.00 | 74 681.00 | 114 759.00 |
VK Loans repaid during the year | 17 968.00 | | | 17 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600.00 | | 2 600.00 | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 259.00 | 22 392.00 | 74 681.00 | 116 259.00 |
