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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) | 404 505.00 | | 404 505.00 | 404 505.00 |
BZ Other receivables | 119 387.00 | | 119 387.00 | 119 387.00 |
CF Cash and cash equivalents | 121 132.00 | | 121 132.00 | 121 132.00 |
CJ TOTAL (II) | 240 519.00 | | 240 519.00 | 240 519.00 |
CO Grand total (0 to V) | 645 024.00 | | 645 024.00 | 645 024.00 |
CU Other investments | 404 505.00 | | 404 505.00 | 404 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 231 857.00 | 118 678.00 | | 231 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 068.00 | 113 179.00 | | 116 068.00 |
DK Regulated provisions | 10 057.00 | 10 057.00 | | 10 057.00 |
DL TOTAL (I) | 585 682.00 | 469 614.00 | | 585 682.00 |
DU Loans and Debts from Credit Institutions (3) | 9 432.00 | 31 599.00 | | 9 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 930.00 | 44 250.00 | | 47 930.00 |
DX Trade payables and related accounts | 1 980.00 | 1 910.00 | | 1 980.00 |
DY Tax and social security liabilities | | 2 106.00 | | |
EC TOTAL (IV) | 59 342.00 | 79 866.00 | | 59 342.00 |
EE Grand total (I to V) | 645 024.00 | 549 480.00 | | 645 024.00 |
EG Accrued income and payables due within one year | 59 342.00 | 70 433.00 | | 59 342.00 |
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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 | | | 170.00 | |
FR Total operating income (I) | | | 170.00 | |
FW Other purchases and external expenses | | | 2 848.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 848.00 | |
GG - OPERATING RESULT (I - II) | | | -2 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 051.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 120 338.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 508.00 | 120 481.00 | | 120 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439.00 | 7 302.00 | | 4 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 068.00 | 113 179.00 | | 116 068.00 |
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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 | 404 505.00 | | | 404 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 505.00 | |
I4 DECREASES Grand Total | | | 404 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 505.00 | | | 404 505.00 |
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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 | 10 057.00 | | | 10 057.00 |
7C Grand total | 10 057.00 | | | 10 057.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 930.00 | 47 930.00 | | 47 930.00 |
VH Loans with a maturity of more than one year at origin | 9 432.00 | 9 432.00 | | 9 432.00 |
VK Loans repaid during the year | 22 167.00 | | | 22 167.00 |
VP Miscellaneous | 119 387.00 | | | 119 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 387.00 | 119 387.00 | | 119 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 342.00 | 59 342.00 | | 59 342.00 |
