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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) | 259 510.00 | | 259 510.00 | 259 510.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 471.00 | | 28 471.00 | 28 471.00 |
CJ TOTAL (II) | 28 471.00 | | 28 471.00 | 28 471.00 |
CO Grand total (0 to V) | 287 981.00 | | 287 981.00 | 287 981.00 |
CU Other investments | 259 510.00 | | 259 510.00 | 259 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980.00 | 4 000.00 | | 980.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 630.00 | 30 298.00 | | 8 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 965.00 | 24 332.00 | | 46 965.00 |
DK Regulated provisions | 8 110.00 | 6 208.00 | | 8 110.00 |
DL TOTAL (I) | 65 085.00 | 65 238.00 | | 65 085.00 |
DU Loans and Debts from Credit Institutions (3) | 221 226.00 | 128 473.00 | | 221 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 86 750.00 | | 774.00 |
DX Trade payables and related accounts | 889.00 | 1 172.00 | | 889.00 |
EA Other liabilities | 8.00 | -3 477.00 | | 8.00 |
EC TOTAL (IV) | 222 897.00 | 212 918.00 | | 222 897.00 |
EE Grand total (I to V) | 287 981.00 | 278 156.00 | | 287 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 749.00 | |
FR Total operating income (I) | | | 7 749.00 | |
FW Other purchases and external expenses | | | 5 961.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 902.00 | 1 902.00 | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | 1 902.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | -1 902.00 | | -1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 749.00 | 32 799.00 | | 57 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 784.00 | 8 467.00 | | 10 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 965.00 | 24 332.00 | | 46 965.00 |
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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 | 6 208.00 | | | 6 208.00 |
7C Grand total | 6 208.00 | | | 6 208.00 |
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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 | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 221 226.00 | 17 226.00 | 72 000.00 | 221 226.00 |
VH Loans with a maturity of more than one year at origin | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 897.00 | 18 897.00 | 72 000.00 | 222 897.00 |
