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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) | 124 126.00 | | 124 126.00 | 124 126.00 |
BZ Other receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
CF Cash and cash equivalents | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 11 584.00 | | 11 584.00 | 11 584.00 |
CO Grand total (0 to V) | 135 710.00 | | 135 710.00 | 135 710.00 |
CU Other investments | 124 126.00 | | 124 126.00 | 124 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 765.00 | | 1 250.00 |
DG Other reserves | 30 501.00 | 14 526.00 | | 30 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 536.00 | 16 460.00 | | 16 536.00 |
DK Regulated provisions | 2 668.00 | 1 843.00 | | 2 668.00 |
DL TOTAL (I) | 63 455.00 | 46 094.00 | | 63 455.00 |
DU Loans and Debts from Credit Institutions (3) | 22 393.00 | 28 038.00 | | 22 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 648.00 | 318.00 | | 648.00 |
EA Other liabilities | 45 714.00 | 57 143.00 | | 45 714.00 |
EC TOTAL (IV) | 72 254.00 | 88 998.00 | | 72 254.00 |
EE Grand total (I to V) | 135 710.00 | 135 092.00 | | 135 710.00 |
EG Accrued income and payables due within one year | 21 302.00 | 20 891.00 | | 21 302.00 |
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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 | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 2 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 20 277.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 825.00 | 825.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 825.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -825.00 | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 277.00 | 20 229.00 | | 20 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741.00 | 3 769.00 | | 3 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 536.00 | 16 460.00 | | 16 536.00 |
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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 | 124 126.00 | | | 124 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 126.00 | |
I4 DECREASES Grand Total | | | 124 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 126.00 | | | 124 126.00 |
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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 | 1 843.00 | 825.00 | | 1 843.00 |
7C Grand total | 1 843.00 | 825.00 | | 1 843.00 |
UJ - Exceptional | | 825.00 | | |
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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 | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 214.00 | 14 929.00 | 34 286.00 | 49 214.00 |
VH Loans with a maturity of more than one year at origin | 22 393.00 | 5 725.00 | 16 667.00 | 22 393.00 |
VK Loans repaid during the year | 5 645.00 | | | 5 645.00 |
VP Miscellaneous | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 456.00 | 5 456.00 | | 5 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 254.00 | 21 302.00 | 50 953.00 | 72 254.00 |
