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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) | 239 287.00 | | 239 287.00 | 239 287.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 1 304.00 | | 1 304.00 | 1 304.00 |
CO Grand total (0 to V) | 240 591.00 | | 240 591.00 | 240 591.00 |
CU Other investments | 239 287.00 | | 239 287.00 | 239 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 52 944.00 | 44 291.00 | | 52 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 663.00 | 17 953.00 | | 10 663.00 |
DK Regulated provisions | 6 376.00 | 4 479.00 | | 6 376.00 |
DL TOTAL (I) | 172 283.00 | 169 023.00 | | 172 283.00 |
DU Loans and Debts from Credit Institutions (3) | 63 820.00 | 84 839.00 | | 63 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 217.00 | | 216.00 |
DX Trade payables and related accounts | 4 272.00 | 2 078.00 | | 4 272.00 |
EC TOTAL (IV) | 68 308.00 | 87 134.00 | | 68 308.00 |
EE Grand total (I to V) | 240 591.00 | 256 156.00 | | 240 591.00 |
EG Accrued income and payables due within one year | 42 367.00 | 23 313.00 | | 42 367.00 |
EI Including equity loans | 216.00 | | | 216.00 |
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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 | | | 11 240.00 | |
GF Total Operating Expenses (II) | | | 11 240.00 | |
GG - OPERATING RESULT (I - II) | | | -11 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 26 018.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 897.00 | 1 897.00 | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | 1 897.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | -1 897.00 | | -1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 018.00 | 25 034.00 | | 26 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 356.00 | 7 081.00 | | 15 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 663.00 | 17 953.00 | | 10 663.00 |
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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 | 239 287.00 | | | 239 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 287.00 | |
I4 DECREASES Grand Total | | | 239 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 287.00 | | | 239 287.00 |
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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 | 4 479.00 | 1 897.00 | | 4 479.00 |
7C Grand total | 4 479.00 | 1 897.00 | | 4 479.00 |
UJ - Exceptional | | 1 897.00 | | |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 4 272.00 | 4 272.00 | | 4 272.00 |
VH Loans with a maturity of more than one year at origin | 63 820.00 | 21 453.00 | 42 367.00 | 63 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 308.00 | 25 941.00 | 42 367.00 | 68 308.00 |
