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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) | 236 488.00 | | 236 488.00 | 236 488.00 |
BZ Other receivables | 142 005.00 | | 142 005.00 | 142 005.00 |
CF Cash and cash equivalents | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 147 784.00 | | 147 784.00 | 147 784.00 |
CO Grand total (0 to V) | 384 272.00 | | 384 272.00 | 384 272.00 |
CU Other investments | 236 488.00 | | 236 488.00 | 236 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 203 475.00 | 135 695.00 | | 203 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 552.00 | 67 780.00 | | 31 552.00 |
DK Regulated provisions | 9 318.00 | 7 020.00 | | 9 318.00 |
DL TOTAL (I) | 300 446.00 | 266 596.00 | | 300 446.00 |
DU Loans and Debts from Credit Institutions (3) | 78 156.00 | 103 134.00 | | 78 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | | 442.00 |
DX Trade payables and related accounts | 1 186.00 | 2 304.00 | | 1 186.00 |
DY Tax and social security liabilities | 4 040.00 | | | 4 040.00 |
EC TOTAL (IV) | 83 825.00 | 105 881.00 | | 83 825.00 |
EE Grand total (I to V) | 384 272.00 | 372 477.00 | | 384 272.00 |
EG Accrued income and payables due within one year | 31 176.00 | 27 724.00 | | 31 176.00 |
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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 | | | 1 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 768.00 | |
GP Total financial income (V) | | | 31 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 556.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 297.00 | 2 297.00 | | 2 297.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | 2 297.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | -2 297.00 | | -2 297.00 |
HK Income tax | -6 163.00 | -3 058.00 | | -6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 768.00 | 71 494.00 | | 31 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216.00 | 3 714.00 | | 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 552.00 | 67 780.00 | | 31 552.00 |
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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 | 236 488.00 | | | 236 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 488.00 | |
I4 DECREASES Grand Total | | | 236 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 488.00 | | | 236 488.00 |
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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 | 7 021.00 | 2 298.00 | | 7 021.00 |
7C Grand total | 7 021.00 | 2 298.00 | | 7 021.00 |
UJ - Exceptional | | 2 298.00 | | |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 78 157.00 | 25 508.00 | 52 649.00 | 78 157.00 |
VK Loans repaid during the year | 24 978.00 | | | 24 978.00 |
VP Miscellaneous | 142 006.00 | 142 006.00 | | 142 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 006.00 | 142 006.00 | | 142 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 826.00 | 31 177.00 | 52 649.00 | 83 826.00 |
