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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 64 413.00 | | 64 413.00 | 64 413.00 |
CJ TOTAL (II) | 124 663.00 | | 124 663.00 | 124 663.00 |
CO Grand total (0 to V) | 387 416.00 | | 387 416.00 | 387 416.00 |
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 | 193 808.00 | 165 395.00 | | 193 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 635.00 | 28 414.00 | | 42 635.00 |
DK Regulated provisions | 8 913.00 | 8 913.00 | | 8 913.00 |
DL TOTAL (I) | 376 036.00 | 333 401.00 | | 376 036.00 |
DU Loans and Debts from Credit Institutions (3) | 6 254.00 | 30 428.00 | | 6 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | 3 126.00 | | 3 102.00 |
DX Trade payables and related accounts | 2 023.00 | 1 310.00 | | 2 023.00 |
EC TOTAL (IV) | 11 379.00 | 34 864.00 | | 11 379.00 |
EE Grand total (I to V) | 387 416.00 | 368 265.00 | | 387 416.00 |
EG Accrued income and payables due within one year | | 28 645.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 30.00 | | 35.00 |
EI Including equity loans | 3 102.00 | | | 3 102.00 |
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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 | | | 4 451.00 | |
GF Total Operating Expenses (II) | | | 4 451.00 | |
GG - OPERATING RESULT (I - II) | | | -4 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 47 945.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 945.00 | 34 734.00 | | 47 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 310.00 | 6 320.00 | | 5 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 635.00 | 28 414.00 | | 42 635.00 |
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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
8B Suppliers and Related Accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 6 219.00 | 6 219.00 | | 6 219.00 |
VK Loans repaid during the year | 24 179.00 | | | 24 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 379.00 | 11 379.00 | | 11 379.00 |
