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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) | 238 631.00 | | 238 631.00 | 238 631.00 |
CF Cash and cash equivalents | 18 072.00 | | 18 072.00 | 18 072.00 |
CJ TOTAL (II) | 18 072.00 | | 18 072.00 | 18 072.00 |
CO Grand total (0 to V) | 256 703.00 | | 256 703.00 | 256 703.00 |
CU Other investments | 238 631.00 | | 238 631.00 | 238 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 826.00 | 154 476.00 | | 187 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 014.00 | 33 350.00 | | 21 014.00 |
DK Regulated provisions | 5 775.00 | 5 237.00 | | 5 775.00 |
DL TOTAL (I) | 220 115.00 | 198 562.00 | | 220 115.00 |
DU Loans and Debts from Credit Institutions (3) | 15 303.00 | 22 629.00 | | 15 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 124.00 | 37 913.00 | | 9 124.00 |
DX Trade payables and related accounts | 1 610.00 | 1 646.00 | | 1 610.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EA Other liabilities | 10 291.00 | | | 10 291.00 |
EC TOTAL (IV) | 36 588.00 | 62 188.00 | | 36 588.00 |
EE Grand total (I to V) | 256 703.00 | 260 751.00 | | 256 703.00 |
EG Accrued income and payables due within one year | 7 726.00 | 33 170.00 | | 7 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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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 | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 2 099.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 700.00 | |
GP Total financial income (V) | | | 24 700.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 538.00 | 537.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 537.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -537.00 | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 700.00 | 38 000.00 | | 24 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686.00 | 4 650.00 | | 3 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 014.00 | 33 350.00 | | 21 014.00 |
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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 | 228 571.00 | | | 228 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 631.00 | |
I4 DECREASES Grand Total | | | 238 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 571.00 | | | 228 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 5 237.00 | 538.00 | | 5 237.00 |
3Z Total regulated provisions | 5 237.00 | 538.00 | | 5 237.00 |
7C Grand total | 5 237.00 | 538.00 | | 5 237.00 |
UJ - Exceptional | | 538.00 | | |
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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 | 9 124.00 | 9 124.00 | | 9 124.00 |
8B Suppliers and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 291.00 | 10 291.00 | | 10 291.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 15 249.00 | 7 523.00 | 7 726.00 | 15 249.00 |
VK Loans repaid during the year | 33 094.00 | | | 33 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 588.00 | 28 862.00 | 7 726.00 | 36 588.00 |
