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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) | 688 871.00 | | 688 871.00 | 688 871.00 |
BZ Other receivables | 110 169.00 | | 110 169.00 | 110 169.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 110 478.00 | | 110 478.00 | 110 478.00 |
CO Grand total (0 to V) | 799 349.00 | | 799 349.00 | 799 349.00 |
CU Other investments | 688 871.00 | | 688 871.00 | 688 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | 621 000.00 | | 621 000.00 |
DD Legal reserve (1) | 51 265.00 | 41 265.00 | | 51 265.00 |
DG Other reserves | 48 076.00 | 21 363.00 | | 48 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 894.00 | 36 713.00 | | 36 894.00 |
DK Regulated provisions | 942.00 | 565.00 | | 942.00 |
DL TOTAL (I) | 758 177.00 | 720 907.00 | | 758 177.00 |
DU Loans and Debts from Credit Institutions (3) | 39 522.00 | 54 027.00 | | 39 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 41 172.00 | 55 677.00 | | 41 172.00 |
EE Grand total (I to V) | 799 349.00 | 776 584.00 | | 799 349.00 |
EG Accrued income and payables due within one year | 14 648.00 | 16 155.00 | | 14 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 202.00 | | |
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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 | | | 1 750.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 1 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 891.00 | |
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 | | | 839.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 376.00 | 376.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 376.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -376.00 | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106.00 | 3 287.00 | | 3 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 894.00 | 36 713.00 | | 36 894.00 |
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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 | 565.00 | 376.00 | | 565.00 |
7C Grand total | 565.00 | 376.00 | | 565.00 |
UJ - Exceptional | | 376.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 39 522.00 | 12 998.00 | 26 524.00 | 39 522.00 |
VK Loans repaid during the year | 12 825.00 | | | 12 825.00 |
VP Miscellaneous | 110 169.00 | 110 169.00 | | 110 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 169.00 | 110 169.00 | | 110 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 172.00 | 14 648.00 | 26 524.00 | 41 172.00 |
