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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) | 483 614.00 | | 483 614.00 | 483 614.00 |
CF Cash and cash equivalents | 223 928.00 | | 223 928.00 | 223 928.00 |
CJ TOTAL (II) | 223 928.00 | | 223 928.00 | 223 928.00 |
CO Grand total (0 to V) | 707 542.00 | | 707 542.00 | 707 542.00 |
CU Other investments | 483 614.00 | | 483 614.00 | 483 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 180 449.00 | 59 939.00 | | 180 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 683.00 | 120 510.00 | | 135 683.00 |
DK Regulated provisions | 19 889.00 | 14 157.00 | | 19 889.00 |
DL TOTAL (I) | 337 122.00 | 195 707.00 | | 337 122.00 |
DU Loans and Debts from Credit Institutions (3) | 280 788.00 | 337 480.00 | | 280 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 671.00 | 76 601.00 | | 88 671.00 |
DX Trade payables and related accounts | 960.00 | 972.00 | | 960.00 |
EC TOTAL (IV) | 370 420.00 | 415 054.00 | | 370 420.00 |
EE Grand total (I to V) | 707 542.00 | 610 761.00 | | 707 542.00 |
EI Including equity loans | 88 671.00 | | | 88 671.00 |
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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 | | | 2 822.00 | |
GF Total Operating Expenses (II) | | | 2 822.00 | |
GG - OPERATING RESULT (I - II) | | | -2 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 456.00 | |
GP Total financial income (V) | | | 151 456.00 | |
GR Interest and similar expenses | | | 7 602.00 | |
GU Total financial expenses (VI) | | | 7 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | 343.00 | | 384.00 |
HC Reversals of provisions and transfers of expenses | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 435.00 | 343.00 | | 435.00 |
HE Exceptional expenses on management operations | | 19 322.00 | | |
HG Exceptional depreciation and provisions | 5 782.00 | 3 991.00 | | 5 782.00 |
HH Total exceptional expenses (VIII) | 5 782.00 | 23 313.00 | | 5 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 347.00 | -22 970.00 | | -5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 891.00 | 151 445.00 | | 151 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 208.00 | 30 934.00 | | 16 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 683.00 | 120 510.00 | | 135 683.00 |
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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 | 483 614.00 | | | 483 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 614.00 | |
I4 DECREASES Grand Total | | | 483 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 614.00 | | | 483 614.00 |
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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 | 14 157.00 | 5 782.00 | 51.00 | 14 157.00 |
7C Grand total | 14 157.00 | 5 782.00 | 51.00 | 14 157.00 |
UJ - Exceptional | | 5 782.00 | 51.00 | |
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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 | 88 671.00 | 88 671.00 | | 88 671.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 280 788.00 | 58 198.00 | 171 142.00 | 280 788.00 |
VK Loans repaid during the year | 56 526.00 | | | 56 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 420.00 | 147 830.00 | 171 142.00 | 370 420.00 |
