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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) | 164 822.00 | | 164 822.00 | 164 822.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 1 722.00 | | 1 722.00 | 1 722.00 |
CO Grand total (0 to V) | 166 544.00 | | 166 544.00 | 166 544.00 |
CU Other investments | 164 822.00 | | 164 822.00 | 164 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 876.00 | 56 718.00 | | 77 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 066.00 | 21 158.00 | | 22 066.00 |
DK Regulated provisions | 4 742.00 | 3 778.00 | | 4 742.00 |
DL TOTAL (I) | 107 684.00 | 84 653.00 | | 107 684.00 |
DU Loans and Debts from Credit Institutions (3) | 49 760.00 | 73 561.00 | | 49 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 100.00 | 2 167.00 | | 1 100.00 |
EC TOTAL (IV) | 58 860.00 | 83 728.00 | | 58 860.00 |
EE Grand total (I to V) | 166 544.00 | 168 381.00 | | 166 544.00 |
EG Accrued income and payables due within one year | 34 004.00 | 34 714.00 | | 34 004.00 |
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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 | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 400.00 | |
GP Total financial income (V) | | | 26 400.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 964.00 | 964.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | 964.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -964.00 | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 400.00 | 26 400.00 | | 26 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334.00 | 5 242.00 | | 4 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 066.00 | 21 158.00 | | 22 066.00 |
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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 | 3 778.00 | 964.00 | | 3 778.00 |
7C Grand total | 3 778.00 | 964.00 | | 3 778.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 49 760.00 | 24 904.00 | 24 856.00 | 49 760.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 23 480.00 | | | 23 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 860.00 | 34 004.00 | 24 856.00 | 58 860.00 |
