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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) | 259 510.00 | | 259 510.00 | 259 510.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 16 420.00 | | 16 420.00 | 16 420.00 |
CJ TOTAL (II) | 18 646.00 | | 18 646.00 | 18 646.00 |
CO Grand total (0 to V) | 278 156.00 | | 278 156.00 | 278 156.00 |
CU Other investments | 259 510.00 | | 259 510.00 | 259 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 298.00 | 14 566.00 | | 30 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 332.00 | 15 732.00 | | 24 332.00 |
DK Regulated provisions | 6 208.00 | 4 306.00 | | 6 208.00 |
DL TOTAL (I) | 65 238.00 | 39 004.00 | | 65 238.00 |
DU Loans and Debts from Credit Institutions (3) | 128 473.00 | 145 221.00 | | 128 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 750.00 | 86 750.00 | | 86 750.00 |
DX Trade payables and related accounts | 1 172.00 | 1 368.00 | | 1 172.00 |
EA Other liabilities | -3 477.00 | | | -3 477.00 |
EC TOTAL (IV) | 212 918.00 | 233 339.00 | | 212 918.00 |
EE Grand total (I to V) | 278 156.00 | 272 343.00 | | 278 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 799.00 | |
FR Total operating income (I) | | | 7 799.00 | |
FW Other purchases and external expenses | | | 2 824.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 3 106.00 | |
GG - OPERATING RESULT (I - II) | | | 4 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 902.00 | 1 902.00 | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | 1 902.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | -1 902.00 | | -1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 799.00 | 25 000.00 | | 32 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 467.00 | 9 268.00 | | 8 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 332.00 | 15 732.00 | | 24 332.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 259 510.00 | | | 259 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 510.00 | |
I4 DECREASES Grand Total | | | 259 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 510.00 | | | 259 510.00 |
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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 | 4 306.00 | 1 902.00 | | 4 306.00 |
7C Grand total | 4 306.00 | 1 902.00 | | 4 306.00 |
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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 | 86 750.00 | 86 750.00 | | 86 750.00 |
8B Suppliers and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 128 473.00 | 18 646.00 | 71 107.00 | 128 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 395.00 | 106 568.00 | 71 107.00 | 216 395.00 |
