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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) | 843 719.00 | | 843 719.00 | 843 719.00 |
BZ Other receivables | 333 166.00 | | 333 166.00 | 333 166.00 |
CF Cash and cash equivalents | 236 660.00 | | 236 660.00 | 236 660.00 |
CJ TOTAL (II) | 569 827.00 | | 569 827.00 | 569 827.00 |
CO Grand total (0 to V) | 1 413 546.00 | | 1 413 546.00 | 1 413 546.00 |
CU Other investments | 843 719.00 | | 843 719.00 | 843 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DH Retained earnings | 964 224.00 | 930 500.00 | | 964 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 584.00 | 33 724.00 | | 31 584.00 |
DK Regulated provisions | 75 950.00 | 75 950.00 | | 75 950.00 |
DL TOTAL (I) | 1 223 808.00 | 1 192 224.00 | | 1 223 808.00 |
DU Loans and Debts from Credit Institutions (3) | 133 505.00 | 208 855.00 | | 133 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 929.00 | 49 086.00 | | 48 929.00 |
DX Trade payables and related accounts | 7 300.00 | 7 592.00 | | 7 300.00 |
EC TOTAL (IV) | 189 738.00 | 265 533.00 | | 189 738.00 |
EE Grand total (I to V) | 1 413 546.00 | 1 457 758.00 | | 1 413 546.00 |
EI Including equity loans | 48 929.00 | | | 48 929.00 |
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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 | | | 3 245.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FZ Social Security Contributions | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 4 755.00 | |
GG - OPERATING RESULT (I - II) | | | -4 755.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 156.00 | 44 488.00 | | 39 156.00 |
HD Total exceptional income (VII) | 39 156.00 | 44 488.00 | | 39 156.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 156.00 | 44 196.00 | | 39 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 253.00 | 44 488.00 | | 39 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 669.00 | 10 764.00 | | 7 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 584.00 | 33 724.00 | | 31 584.00 |
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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 | 75 950.00 | | | 75 950.00 |
7C Grand total | 75 950.00 | | | 75 950.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VC Group and associates | 316 175.00 | 316 175.00 | | 316 175.00 |
VG Loans with a maturity of up to one year at origin | 133 508.00 | 133 508.00 | | 133 508.00 |
VI Group and Associates | 48 748.00 | 48 748.00 | | 48 748.00 |
VJ Loans taken out during the year | 2 962.00 | | | 2 962.00 |
VK Loans repaid during the year | 78 312.00 | | | 78 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 400.00 | 15 400.00 | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 166.00 | 333 166.00 | | 333 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 738.00 | 189 738.00 | | 189 738.00 |
