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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) | 527 593.00 | | 527 593.00 | 527 593.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 7 020.00 | | 7 020.00 | 7 020.00 |
CO Grand total (0 to V) | 534 613.00 | | 534 613.00 | 534 613.00 |
CU Other investments | 527 593.00 | | 527 593.00 | 527 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 293.00 | 5 722.00 | | 7 293.00 |
DG Other reserves | 138 308.00 | 108 460.00 | | 138 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 927.00 | 31 419.00 | | 32 927.00 |
DK Regulated provisions | 7 287.00 | 5 737.00 | | 7 287.00 |
DL TOTAL (I) | 435 817.00 | 401 339.00 | | 435 817.00 |
DU Loans and Debts from Credit Institutions (3) | 79 063.00 | 116 816.00 | | 79 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 732.00 | 19 719.00 | | 19 732.00 |
DX Trade payables and related accounts | | 500.00 | | |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 98 796.00 | 137 163.00 | | 98 796.00 |
EE Grand total (I to V) | 534 613.00 | 538 502.00 | | 534 613.00 |
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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 | | | 2 808.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 936.00 | |
GG - OPERATING RESULT (I - II) | | | -2 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 987.00 | |
GP Total financial income (V) | | | 39 987.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 1.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 1.00 | | 420.00 |
HG Exceptional depreciation and provisions | 1 550.00 | 1 550.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 1 550.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | -1 549.00 | | -1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 407.00 | 40 001.00 | | 40 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 480.00 | 8 581.00 | | 7 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 927.00 | 31 419.00 | | 32 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 737.00 | 1 551.00 | | 5 737.00 |
7C Grand total | 5 737.00 | 1 551.00 | | 5 737.00 |
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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 | 19 732.00 | 19 732.00 | | 19 732.00 |
VG Loans with a maturity of up to one year at origin | 79 064.00 | 39 543.00 | 39 521.00 | 79 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 796.00 | 59 275.00 | 39 521.00 | 98 796.00 |
