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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 099.00 | 1 018.00 | 81.00 | 1 099.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 420 559.00 | 1 018.00 | 419 541.00 | 420 559.00 |
BZ Other receivables | 12 450.00 | | 12 450.00 | 12 450.00 |
CF Cash and cash equivalents | 24 234.00 | | 24 234.00 | 24 234.00 |
CJ TOTAL (II) | 36 684.00 | | 36 684.00 | 36 684.00 |
CO Grand total (0 to V) | 457 243.00 | 1 018.00 | 456 226.00 | 457 243.00 |
CU Other investments | 416 460.00 | | 416 460.00 | 416 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 87 421.00 | 64 378.00 | | 87 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 518.00 | 23 042.00 | | 34 518.00 |
DK Regulated provisions | 11 460.00 | 9 646.00 | | 11 460.00 |
DL TOTAL (I) | 353 399.00 | 317 066.00 | | 353 399.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 089.00 | 114 950.00 | | 77 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 398.00 | 26 637.00 | | 24 398.00 |
DX Trade payables and related accounts | 1 339.00 | 1 800.00 | | 1 339.00 |
EC TOTAL (IV) | 102 826.00 | 143 387.00 | | 102 826.00 |
EE Grand total (I to V) | 456 225.00 | 460 453.00 | | 456 225.00 |
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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 | | | 2 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 2 552.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 815.00 | 2 292.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 2 292.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | -2 292.00 | | -1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 30 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482.00 | 6 958.00 | | 5 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 518.00 | 23 042.00 | | 34 518.00 |
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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 | 9 646.00 | 1 815.00 | | 9 646.00 |
7C Grand total | 9 646.00 | 1 815.00 | | 9 646.00 |
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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 | 24 398.00 | 24 398.00 | | 24 398.00 |
8B Suppliers and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 77 089.00 | 38 399.00 | 38 690.00 | 77 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 450.00 | 12 450.00 | | 12 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 827.00 | 64 137.00 | 38 690.00 | 102 827.00 |
